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 length1212121212
Net sales
Gross profit1 415.521 517.861 536.601 835.902 499.64
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
EBIT192.72393.16166.00163.54885.22
Other financial income2.204.503.703.108.55
Other financial expenses-7.85-7.99-16.07-8.80-5.50
Pre-tax profit187.07389.67153.63157.84888.27
Income taxes-41.26-85.87-34.31-35.29- 195.73
Net earnings145.81303.80119.33122.55692.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35.6232.4932.4932.49
Machinery and equipment19.2511.002.75
Tangible assets total19.2546.6235.2432.4932.49
Investments total40.6540.6943.4846.6646.86
Long term receivables total
Finished products/goods66.9284.37120.7474.94143.22
Inventories total66.9284.37120.7474.94143.22
Current trade debtors147.09158.3456.8376.61540.94
Prepayments and accrued income42.8430.3825.8748.4156.11
Current other receivables44.54166.9571.7678.6059.39
Current deferred tax assets26.892.86
Short term receivables total261.36358.53154.46203.62656.44
Cash and bank deposits756.45791.96933.901 099.231 633.68
Cash and cash equivalents756.45791.96933.901 099.231 633.68
Balance sheet total (assets)1 144.631 322.171 287.821 456.952 512.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131.58131.58131.58131.58131.58
Shares repurchased400.00
Retained earnings-50.4495.37399.17518.50241.05
Profit of the financial year145.81303.80119.33122.55692.54
Shareholders equity total226.95530.75650.08772.631 465.16
Provisions0.60
Non-current other liabilities84.61
Non-current liabilities total84.61
Current trade creditors111.4642.3055.4297.4578.65
Short-term deferred tax liabilities61.8430.8430.83188.40
Other non-interest bearing current liabilities535.64451.44345.93269.38411.27
Accruals and deferred income185.97235.85204.94286.66369.20
Current liabilities total833.07791.43637.13684.321 047.52
Balance sheet total (liabilities)1 144.631 322.171 287.821 456.952 512.68
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