NetAnalyzer ApS — Credit Rating and Financial Key Figures
CVR number: 38148729
Stationsvej 11, 4050 Skibby
tel: 46730070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.00 | 1 721.00 | - 104.00 | -69.00 | 403.07 |
| Employee benefit expenses | -8.00 | - 738.00 | - 435.00 | - 173.00 | - 305.36 |
| EBIT | 84.00 | 983.00 | - 539.00 | - 242.00 | 97.71 |
| Other financial income | 15.00 | 14.00 | |||
| Other financial expenses | -9.00 | -2.00 | -3.00 | -28.00 | -25.86 |
| Pre-tax profit | 75.00 | 996.00 | - 528.00 | - 270.00 | 71.84 |
| Income taxes | -1.00 | - 220.00 | 80.00 | ||
| Net earnings | 74.00 | 776.00 | - 448.00 | - 270.00 | 71.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.00 | 548.00 | |||
| Current amounts owed by group member comp. | 28.00 | 839.00 | 57.00 | 5.31 | |
| Current other receivables | 9.00 | 79.00 | 42.00 | 13.00 | 9.11 |
| Current deferred tax assets | 80.00 | ||||
| Short term receivables total | 248.00 | 1 466.00 | 179.00 | 13.00 | 14.42 |
| Cash and bank deposits | 1.00 | 275.00 | 80.00 | 9.00 | 22.02 |
| Cash and cash equivalents | 1.00 | 275.00 | 80.00 | 9.00 | 22.02 |
| Balance sheet total (assets) | 249.00 | 1 741.00 | 259.00 | 22.00 | 36.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | -11.00 | - 637.00 | 139.00 | - 309.00 | - 138.23 |
| Profit of the financial year | 74.00 | 776.00 | - 448.00 | - 270.00 | 71.84 |
| Shareholders equity total | 113.00 | 889.00 | - 259.00 | - 529.00 | -16.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 14.00 | 15.00 |
| Current owed to participating | 86.00 | 3.00 | 27.00 | 27.67 | |
| Current owed to group member | 208.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 220.00 | |||
| Other non-interest bearing current liabilities | 33.00 | 616.00 | 499.00 | 302.00 | 10.16 |
| Current liabilities total | 136.00 | 852.00 | 518.00 | 551.00 | 52.83 |
| Balance sheet total (liabilities) | 249.00 | 1 741.00 | 259.00 | 22.00 | 36.44 |
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