NET & DATA ApS — Credit Rating and Financial Key Figures
CVR number: 27216609
Hollands Gaard 8, 4800 Nykøbing F
tel: 54869966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.52 | 1 517.86 | 1 536.60 | 1 835.90 | 2 499.64 |
| Employee benefit expenses | -1 217.30 | -1 116.45 | -1 362.35 | -1 669.62 | -1 614.42 |
| Total depreciation | -5.50 | -8.25 | -8.25 | -2.75 | |
| EBIT | 192.72 | 393.16 | 166.00 | 163.54 | 885.22 |
| Other financial income | 2.20 | 4.50 | 3.70 | 3.10 | 8.55 |
| Other financial expenses | -7.85 | -7.99 | -16.07 | -8.80 | -5.50 |
| Pre-tax profit | 187.07 | 389.67 | 153.63 | 157.84 | 888.27 |
| Income taxes | -41.26 | -85.87 | -34.31 | -35.29 | - 195.73 |
| Net earnings | 145.81 | 303.80 | 119.33 | 122.55 | 692.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.62 | 32.49 | 32.49 | 32.49 | |
| Machinery and equipment | 19.25 | 11.00 | 2.75 | ||
| Tangible assets total | 19.25 | 46.62 | 35.24 | 32.49 | 32.49 |
| Investments total | 40.65 | 40.69 | 43.48 | 46.66 | 46.86 |
| Long term receivables total | |||||
| Finished products/goods | 66.92 | 84.37 | 120.74 | 74.94 | 143.22 |
| Inventories total | 66.92 | 84.37 | 120.74 | 74.94 | 143.22 |
| Current trade debtors | 147.09 | 158.34 | 56.83 | 76.61 | 540.94 |
| Prepayments and accrued income | 42.84 | 30.38 | 25.87 | 48.41 | 56.11 |
| Current other receivables | 44.54 | 166.95 | 71.76 | 78.60 | 59.39 |
| Current deferred tax assets | 26.89 | 2.86 | |||
| Short term receivables total | 261.36 | 358.53 | 154.46 | 203.62 | 656.44 |
| Cash and bank deposits | 756.45 | 791.96 | 933.90 | 1 099.23 | 1 633.68 |
| Cash and cash equivalents | 756.45 | 791.96 | 933.90 | 1 099.23 | 1 633.68 |
| Balance sheet total (assets) | 1 144.63 | 1 322.17 | 1 287.82 | 1 456.95 | 2 512.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.58 | 131.58 | 131.58 | 131.58 | 131.58 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -50.44 | 95.37 | 399.17 | 518.50 | 241.05 |
| Profit of the financial year | 145.81 | 303.80 | 119.33 | 122.55 | 692.54 |
| Shareholders equity total | 226.95 | 530.75 | 650.08 | 772.63 | 1 465.16 |
| Provisions | 0.60 | ||||
| Non-current other liabilities | 84.61 | ||||
| Non-current liabilities total | 84.61 | ||||
| Current trade creditors | 111.46 | 42.30 | 55.42 | 97.45 | 78.65 |
| Short-term deferred tax liabilities | 61.84 | 30.84 | 30.83 | 188.40 | |
| Other non-interest bearing current liabilities | 535.64 | 451.44 | 345.93 | 269.38 | 411.27 |
| Accruals and deferred income | 185.97 | 235.85 | 204.94 | 286.66 | 369.20 |
| Current liabilities total | 833.07 | 791.43 | 637.13 | 684.32 | 1 047.52 |
| Balance sheet total (liabilities) | 1 144.63 | 1 322.17 | 1 287.82 | 1 456.95 | 2 512.68 |
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