NetRaket ApS — Credit Rating and Financial Key Figures

CVR number: 42035386
Riegelsvej 12, Snoghøj 7000 Fredericia
Info@netraket.dk
tel: 60131303

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit62.47214.281 651.87
Employee benefit expenses-7.69-64.59- 932.94
EBIT54.78149.69718.93
Other financial income96.45
Other financial expenses-58.68- 309.57-2.02
Pre-tax profit-3.90- 159.88813.37
Income taxes- 143.41
Net earnings-3.90- 159.88669.96

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable361.49208.79652.09
Long term receivables total361.49208.79652.09
Inventories total
Current trade debtors350.50
Current other receivables0.1268.86
Current deferred tax assets6.61
Short term receivables total6.73419.36
Cash and bank deposits18.8311.61199.65
Cash and cash equivalents18.8311.61199.65
Balance sheet total (assets)380.32227.141 271.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital370.00370.00370.00
Shares repurchased61.00
Other reserves5.00
Retained earnings-3.90- 224.78
Profit of the financial year-3.90- 159.88669.96
Shareholders equity total366.10206.22881.18
Non-current liabilities total
Current trade creditors0.21
Short-term deferred tax liabilities136.81
Other non-interest bearing current liabilities14.0020.92253.10
Current liabilities total14.2220.92389.91
Balance sheet total (liabilities)380.32227.141 271.09
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