NETBITS ApS — Credit Rating and Financial Key Figures
CVR number: 35483241
Lodsgården 1 A, 2791 Dragør
info@netbits.dk
tel: 50443280
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 383.83 | 340.92 |
| Employee benefit expenses | - 380.19 | - 350.36 |
| EBIT | 3.64 | -9.43 |
| Other financial income | 8.72 | 18.39 |
| Other financial expenses | -7.76 | -0.60 |
| Pre-tax profit | 4.60 | 8.36 |
| Income taxes | 0.81 | -2.59 |
| Net earnings | 5.41 | 5.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 54.62 | |
| Long term receivables total | 54.62 | |
| Inventories total | ||
| Current other receivables | 0.61 | |
| Current deferred tax assets | 86.86 | 20.67 |
| Short term receivables total | 86.86 | 21.28 |
| Cash and bank deposits | 384.96 | 592.72 |
| Cash and cash equivalents | 384.96 | 592.72 |
| Balance sheet total (assets) | 526.45 | 614.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 273.08 | 278.49 |
| Profit of the financial year | 5.41 | 5.76 |
| Shareholders equity total | 358.49 | 364.25 |
| Non-current liabilities total | ||
| Current trade creditors | 16.07 | 12.63 |
| Current owed to participating | 8.72 | 0.61 |
| Other non-interest bearing current liabilities | 143.16 | 236.50 |
| Current liabilities total | 167.95 | 249.75 |
| Balance sheet total (liabilities) | 526.45 | 614.00 |
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