NETPULS ApS — Credit Rating and Financial Key Figures
CVR number: 31896436
Bernhard Bangs Alle 29, 2000 Frederiksberg
info@netpuls.dk
tel: 25399236
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 163.00 | 123.00 | 86.52 |
| EBIT | 163.00 | 123.00 | 86.52 |
| Other financial expenses | -1.00 | -2.19 | |
| Pre-tax profit | 163.00 | 122.00 | 84.33 |
| Income taxes | -36.00 | -27.00 | -18.72 |
| Net earnings | 127.00 | 95.00 | 65.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 287.00 | 216.00 | 101.25 |
| Prepayments and accrued income | 16.00 | ||
| Short term receivables total | 303.00 | 216.00 | 101.25 |
| Cash and bank deposits | 235.00 | 289.00 | 245.67 |
| Cash and cash equivalents | 235.00 | 289.00 | 245.67 |
| Balance sheet total (assets) | 538.00 | 505.00 | 346.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 79.00 | 95.00 | 65.60 |
| Retained earnings | - 127.00 | -95.00 | -65.60 |
| Profit of the financial year | 127.00 | 95.00 | 65.61 |
| Shareholders equity total | 204.00 | 220.00 | 190.61 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.00 | 27.00 | 16.72 |
| Other non-interest bearing current liabilities | 90.00 | 76.00 | 22.59 |
| Accruals and deferred income | 221.00 | 182.00 | 117.00 |
| Current liabilities total | 334.00 | 285.00 | 156.31 |
| Balance sheet total (liabilities) | 538.00 | 505.00 | 346.92 |
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