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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.84 | 3 788.84 | 2 505.03 | 2 505.03 | 1 811.31 |
| Employee benefit expenses | - 673.34 | - 670.99 | - 742.05 | - 742.05 | - 757.48 |
| EBIT | 1 044.50 | 3 117.86 | 1 762.99 | 1 762.99 | 1 053.83 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -14.87 | -33.06 | -17.42 | -17.42 | -36.47 |
| Pre-tax profit | 1 029.63 | 3 084.80 | 1 745.57 | 1 745.57 | 1 019.36 |
| Income taxes | - 227.74 | - 679.36 | - 384.60 | - 384.60 | - 225.15 |
| Net earnings | 801.88 | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.91 | 47.29 | 53.19 | 53.19 | 54.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 826.46 | 1 471.62 | 238.13 | 238.13 | 863.43 |
| Current amounts owed by group member comp. | 0.18 | ||||
| Prepayments and accrued income | 10.42 | 3.86 | 4.68 | 4.68 | 4.68 |
| Current other receivables | 15.54 | 22.25 | 18.30 | 18.30 | 19.44 |
| Short term receivables total | 852.42 | 1 497.91 | 261.11 | 261.11 | 887.55 |
| Cash and bank deposits | 1 353.72 | 2 882.29 | 3 068.30 | 3 068.30 | 2 331.24 |
| Cash and cash equivalents | 1 353.72 | 2 882.29 | 3 068.30 | 3 068.30 | 2 331.24 |
| Balance sheet total (assets) | 2 252.04 | 4 427.48 | 3 382.60 | 3 382.60 | 3 273.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 2 400.00 | 1 350.00 | 1 350.00 | 800.00 |
| Retained earnings | - 797.57 | -2 395.68 | -1 346.57 | -1 346.57 | - 785.61 |
| Profit of the financial year | 801.88 | 2 405.44 | 1 360.96 | 1 360.96 | 794.21 |
| Shareholders equity total | 929.32 | 2 534.75 | 1 489.39 | 1 489.39 | 933.60 |
| Non-current liabilities total | |||||
| Advances received | 749.38 | 770.39 | |||
| Current trade creditors | 52.75 | 52.75 | 53.30 | 53.30 | 53.30 |
| Current owed to participating | 11.46 | 9.69 | 1.69 | 1.69 | 2.30 |
| Current owed to group member | 134.89 | 227.74 | 423.46 | 423.46 | 868.36 |
| Short-term deferred tax liabilities | 227.74 | 679.36 | 384.60 | 384.60 | 225.15 |
| Other non-interest bearing current liabilities | 146.49 | 152.80 | 108.88 | 108.88 | 112.56 |
| Accruals and deferred income | 921.28 | 921.28 | 1 077.91 | ||
| Current liabilities total | 1 322.72 | 1 892.73 | 1 893.21 | 1 893.21 | 2 339.58 |
| Balance sheet total (liabilities) | 2 252.04 | 4 427.48 | 3 382.60 | 3 382.60 | 3 273.18 |
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