Netweavers ApS — Credit Rating and Financial Key Figures
CVR number: 37691860
Skolegade 26, 7673 Harboøre
bob@navigators.dk
tel: 28111819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.49 | -3.75 | -4.00 | -10.63 | -8.63 |
| EBIT | -6.49 | -3.75 | -4.00 | -10.63 | -8.63 |
| Other financial income | 15.64 | 190.35 | 131.09 | 232.57 | 116.06 |
| Other financial expenses | -16.54 | -45.03 | - 174.25 | -67.38 | -42.82 |
| Net income from associates (fin.) | 700.00 | 350.00 | 600.00 | 600.00 | 185.76 |
| Pre-tax profit | 692.61 | 491.57 | 552.84 | 754.56 | 250.37 |
| Income taxes | -25.65 | -3.52 | -15.37 | -14.90 | |
| Net earnings | 692.61 | 465.92 | 549.32 | 739.19 | 235.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.00 | 68.00 | 68.00 | 68.00 | |
| Investments total | 68.00 | 68.00 | 68.00 | 68.00 | |
| Non-current loans receivable | 440.00 | 440.00 | 1 247.00 | ||
| Long term receivables total | 440.00 | 440.00 | 1 247.00 | ||
| Inventories total | |||||
| Current other receivables | 0.16 | 4.01 | |||
| Current deferred tax assets | 0.18 | 3.84 | 11.34 | 4.87 | |
| Short term receivables total | 0.18 | 3.99 | 15.35 | 4.87 | |
| Other current investments | 326.75 | 992.49 | 1 140.71 | 1 351.55 | 1 310.47 |
| Cash and bank deposits | 423.95 | 167.44 | 67.53 | 537.79 | 33.91 |
| Cash and cash equivalents | 750.70 | 1 159.93 | 1 208.24 | 1 889.34 | 1 344.38 |
| Balance sheet total (assets) | 818.70 | 1 228.12 | 1 720.24 | 2 412.69 | 2 596.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14.59 | 650.00 | 1 057.02 | 1 545.34 | 2 217.03 |
| Profit of the financial year | 692.61 | 465.92 | 549.32 | 739.19 | 235.47 |
| Shareholders equity total | 813.70 | 1 223.12 | 1 715.24 | 2 395.53 | 2 570.00 |
| Provisions | 12.16 | 21.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 818.70 | 1 228.12 | 1 720.24 | 2 412.69 | 2 596.24 |
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