NETFORS ApS — Credit Rating and Financial Key Figures
CVR number: 30702123
Esromgade 15, 2200 København N
ab@baekgaard.net
tel: 46931411
www.netfors.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 788.84 | 2 505.03 | 2 505.03 | 1 811.31 | 3 036.75 |
| Employee benefit expenses | - 670.99 | - 742.05 | - 742.05 | - 757.48 | - 850.96 |
| EBIT | 3 117.86 | 1 762.99 | 1 762.99 | 1 053.83 | 2 185.79 |
| Other financial income | 2.00 | 16.28 | |||
| Other financial expenses | -33.06 | -17.42 | -17.42 | -36.47 | -43.42 |
| Pre-tax profit | 3 084.80 | 1 745.57 | 1 745.57 | 1 019.36 | 2 158.65 |
| Income taxes | - 679.36 | - 384.60 | - 384.60 | - 225.15 | - 475.68 |
| Net earnings | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 | 1 682.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.29 | 53.19 | 53.19 | 54.39 | 54.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 471.62 | 238.13 | 238.13 | 863.43 | 1 434.51 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 3.86 | 4.68 | 4.68 | 4.68 | 4.68 |
| Current other receivables | 22.25 | 18.30 | 18.30 | 19.44 | 18.70 |
| Short term receivables total | 1 497.91 | 261.11 | 261.11 | 887.55 | 1 457.89 |
| Cash and bank deposits | 2 882.29 | 3 068.30 | 3 068.30 | 2 331.24 | 2 962.62 |
| Cash and cash equivalents | 2 882.29 | 3 068.30 | 3 068.30 | 2 331.24 | 2 962.62 |
| Balance sheet total (assets) | 4 427.48 | 3 382.60 | 3 382.60 | 3 273.18 | 4 474.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | 1 350.00 | 1 350.00 | 800.00 | 1 690.00 |
| Retained earnings | -2 395.68 | -1 346.57 | -1 346.57 | - 785.61 | -1 681.40 |
| Profit of the financial year | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 | 1 682.97 |
| Shareholders equity total | 2 534.75 | 1 489.39 | 1 489.39 | 933.60 | 1 816.57 |
| Non-current liabilities total | |||||
| Advances received | 770.39 | ||||
| Current trade creditors | 52.75 | 53.30 | 53.30 | 53.30 | 53.86 |
| Current owed to participating | 9.69 | 1.69 | 1.69 | 2.30 | 1.25 |
| Current owed to group member | 227.74 | 423.46 | 423.46 | 868.36 | 1 130.26 |
| Short-term deferred tax liabilities | 679.36 | 384.60 | 384.60 | 225.15 | 475.68 |
| Other non-interest bearing current liabilities | 152.80 | 108.88 | 108.88 | 112.56 | 113.44 |
| Accruals and deferred income | 921.28 | 921.28 | 1 077.91 | 883.84 | |
| Current liabilities total | 1 892.73 | 1 893.21 | 1 893.21 | 2 339.58 | 2 658.33 |
| Balance sheet total (liabilities) | 4 427.48 | 3 382.60 | 3 382.60 | 3 273.18 | 4 474.90 |
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