NETSTEEL ApS — Credit Rating and Financial Key Figures
CVR number: 29827516
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.80 | 453.80 | 502.19 | 510.84 | 548.70 |
| Employee benefit expenses | - 433.90 | - 474.90 | - 488.33 | - 510.02 | - 560.66 |
| EBIT | -6.10 | -21.11 | 13.86 | 0.82 | -11.96 |
| Other financial expenses | -0.28 | -0.39 | -1.39 | -1.76 | -1.01 |
| Pre-tax profit | -6.38 | -21.50 | 12.47 | -0.93 | -12.96 |
| Income taxes | -1.08 | -0.42 | |||
| Net earnings | -7.45 | -21.50 | 12.47 | -1.35 | -12.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.53 | 30.86 | 19.85 | 17.51 | |
| Short term receivables total | 45.53 | 30.86 | 19.85 | 17.51 | |
| Cash and bank deposits | 30.67 | 131.78 | 80.37 | 60.58 | 82.53 |
| Cash and cash equivalents | 30.67 | 131.78 | 80.37 | 60.58 | 82.53 |
| Balance sheet total (assets) | 76.20 | 162.64 | 100.22 | 78.09 | 82.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.45 | -97.90 | - 119.40 | - 106.93 | - 108.28 |
| Profit of the financial year | -7.45 | -21.50 | 12.47 | -1.35 | -12.96 |
| Shareholders equity total | 27.10 | 5.60 | 18.07 | 16.72 | 3.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.08 | 0.42 | |||
| Other non-interest bearing current liabilities | 48.03 | 157.04 | 82.15 | 60.96 | 78.77 |
| Current liabilities total | 49.11 | 157.04 | 82.15 | 61.38 | 78.77 |
| Balance sheet total (liabilities) | 76.20 | 162.64 | 100.22 | 78.09 | 82.53 |
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