NETTI A/S — Credit Rating and Financial Key Figures
CVR number: 28616619
Gunnar Clausens Vej 58, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.53 | -97.27 | 269.87 | - 280.77 | 12.31 |
| Employee benefit expenses | -54.51 | -1.12 | -0.69 | -0.28 | -3.17 |
| Total depreciation | -78.55 | -78.55 | -78.55 | -78.55 | |
| EBIT | 31.02 | - 176.94 | 190.63 | - 359.60 | -69.42 |
| Other financial income | 734.02 | 149.91 | 380.45 | 319.99 | |
| Other financial expenses | - 153.31 | - 103.94 | - 247.96 | - 624.86 | - 333.62 |
| Pre-tax profit | - 122.29 | 453.13 | 92.58 | - 604.01 | -83.05 |
| Income taxes | -2.24 | -52.00 | 29.00 | ||
| Net earnings | - 124.54 | 401.13 | 121.58 | - 604.01 | -83.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 392.77 | 314.21 | 235.66 | 157.11 | 78.55 |
| Intangible assets total | 392.77 | 314.21 | 235.66 | 157.11 | 78.55 |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.60 | 12.60 |
| Non-current loans receivable | 500.35 | 500.35 | 500.35 | ||
| Long term receivables total | 500.35 | 500.35 | 500.35 | ||
| Raw materials and consumables | 4.00 | 19.73 | 18.16 | 3.72 | 2.10 |
| Finished products/goods | 482.33 | 373.54 | 353.56 | 386.02 | 328.83 |
| Inventories total | 486.33 | 393.27 | 371.72 | 389.74 | 330.93 |
| Current trade debtors | 158.98 | 118.51 | 1 571.03 | 1 522.89 | 1 418.77 |
| Prepayments and accrued income | 14.18 | 14.18 | |||
| Current other receivables | 553.80 | 309.87 | 1 302.55 | 1 719.81 | 3 178.63 |
| Current deferred tax assets | 154.00 | 106.94 | 173.34 | 131.00 | 131.00 |
| Short term receivables total | 880.96 | 549.49 | 3 046.92 | 3 373.70 | 4 728.40 |
| Other current investments | 581.40 | 1 220.19 | 1 165.53 | 813.30 | |
| Cash and bank deposits | 24.68 | 169.46 | 1.86 | ||
| Cash and cash equivalents | 606.08 | 1 389.65 | 1 167.40 | 813.30 | |
| Balance sheet total (assets) | 2 378.13 | 2 658.63 | 5 334.05 | 5 246.80 | 5 650.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 306.36 | 245.09 | 183.81 | 122.54 | 60.97 |
| Retained earnings | - 488.82 | - 552.09 | -89.68 | 93.17 | - 449.27 |
| Profit of the financial year | - 124.54 | 401.13 | 121.58 | - 604.01 | -83.05 |
| Shareholders equity total | 293.00 | 694.13 | 815.71 | 211.70 | 128.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 163.18 | 0.26 | 3 759.56 | 3 810.80 | 4 297.18 |
| Current trade creditors | 120.95 | 65.21 | 70.50 | 398.90 | 398.90 |
| Current owed to group member | 299.94 | 356.34 | 252.39 | 379.10 | 394.39 |
| Other non-interest bearing current liabilities | 501.05 | 1 542.69 | 435.88 | 446.31 | 431.72 |
| Current liabilities total | 2 085.13 | 1 964.50 | 4 518.34 | 5 035.10 | 5 522.19 |
| Balance sheet total (liabilities) | 2 378.13 | 2 658.63 | 5 334.05 | 5 246.80 | 5 650.84 |
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