Neteconomy ApS — Credit Rating and Financial Key Figures
CVR number: 38186574
Skovvej 22, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.67 | 392.16 | 1 043.74 | 655.26 | 1 225.32 |
| Employee benefit expenses | -1.69 | -2.22 | - 422.33 | - 198.00 | |
| Total depreciation | -6.47 | ||||
| EBIT | 262.50 | 389.94 | 621.41 | 457.26 | 1 225.32 |
| Other financial income | 23.39 | 46.88 | 22.71 | 830.34 | 741.30 |
| Other financial expenses | -5.15 | -19.17 | - 467.05 | - 226.85 | -45.60 |
| Reduction non-current investment assets | - 400.01 | -12.83 | 7.86 | ||
| Income from other inv. held as non-curr. assets | 32.42 | 11 887.65 | 1 371.16 | ||
| Pre-tax profit | 313.16 | 17.65 | 12 051.88 | 1 068.60 | 3 292.18 |
| Income taxes | -60.42 | -88.85 | -37.73 | - 232.59 | - 427.73 |
| Net earnings | 252.74 | -71.21 | 12 014.15 | 836.01 | 2 864.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 403.25 | 13 403.25 | |||
| Investments total | 13 403.25 | 13 403.25 | |||
| Non-current loans receivable | 1 860.24 | 1 619.07 | 768.83 | 4 053.98 | 12 164.14 |
| Non-current other receivables | 974.28 | 1 019.15 | 969.12 | ||
| Long term receivables total | 1 860.24 | 1 619.07 | 1 743.10 | 5 073.13 | 13 133.26 |
| Inventories total | |||||
| Current trade debtors | 94.03 | 68.75 | 13.75 | 13.75 | 124.49 |
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 45.22 | 1.11 | 29.18 | 57.88 | 12.10 |
| Short term receivables total | 139.25 | 69.86 | 42.93 | 71.63 | 136.59 |
| Other current investments | 76.35 | 252.65 | 1 289.98 | 1 936.10 | 2 287.92 |
| Cash and bank deposits | 290.35 | 251.69 | 2 762.32 | 222.66 | 2 200.08 |
| Cash and cash equivalents | 366.70 | 504.34 | 4 052.30 | 2 158.76 | 4 487.99 |
| Balance sheet total (assets) | 2 366.19 | 2 193.26 | 19 241.59 | 20 706.77 | 17 757.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 417.80 | 522.00 | 417.00 |
| Retained earnings | 1 717.47 | 1 855.81 | 1 366.80 | 12 858.95 | 13 497.98 |
| Profit of the financial year | 252.74 | -71.21 | 12 014.15 | 836.01 | 2 864.45 |
| Shareholders equity total | 2 133.21 | 1 949.00 | 13 848.75 | 14 266.96 | 16 829.43 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.10 | 22.10 | 29.40 | 51.67 | 50.00 |
| Current owed to group member | 5 044.37 | 5 724.60 | |||
| Short-term deferred tax liabilities | 0.23 | 6.79 | 245.83 | 394.77 | |
| Other non-interest bearing current liabilities | 210.88 | 221.94 | 312.28 | 417.70 | 483.63 |
| Current liabilities total | 232.98 | 244.26 | 5 392.84 | 6 439.81 | 928.40 |
| Balance sheet total (liabilities) | 2 366.19 | 2 193.26 | 19 241.59 | 20 706.77 | 17 757.83 |
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