NETSTEEL ApS — Credit Rating and Financial Key Figures
CVR number: 29827516
Søvangsvej 1, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.80 | 502.19 | 510.84 | 548.70 | 609.73 |
| Employee benefit expenses | - 474.90 | - 488.33 | - 510.02 | - 560.66 | - 607.11 |
| EBIT | -21.11 | 13.86 | 0.82 | -11.96 | 2.63 |
| Other financial expenses | -0.39 | -1.39 | -1.76 | -1.01 | -0.88 |
| Pre-tax profit | -21.50 | 12.47 | -0.93 | -12.96 | 1.74 |
| Income taxes | -0.42 | ||||
| Net earnings | -21.50 | 12.47 | -1.35 | -12.96 | 1.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.86 | 19.85 | 17.51 | ||
| Short term receivables total | 30.86 | 19.85 | 17.51 | ||
| Cash and bank deposits | 131.78 | 80.37 | 60.58 | 82.53 | 67.97 |
| Cash and cash equivalents | 131.78 | 80.37 | 60.58 | 82.53 | 67.97 |
| Balance sheet total (assets) | 162.64 | 100.22 | 78.09 | 82.53 | 67.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -97.90 | - 119.40 | - 106.93 | - 108.28 | - 121.25 |
| Profit of the financial year | -21.50 | 12.47 | -1.35 | -12.96 | 1.74 |
| Shareholders equity total | 5.60 | 18.07 | 16.72 | 3.75 | 5.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 157.04 | 82.15 | 60.96 | 78.77 | 62.47 |
| Current liabilities total | 157.04 | 82.15 | 61.38 | 78.77 | 62.47 |
| Balance sheet total (liabilities) | 162.64 | 100.22 | 78.09 | 82.53 | 67.97 |
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