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NETTI A/S — Credit Rating and Financial Key Figures

CVR number: 28616619
Gunnar Clausens Vej 58, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-97.27269.87- 280.7712.31- 213.57
Employee benefit expenses-1.12-0.69-0.28-3.17-0.20
Total depreciation-78.55-78.55-78.55-78.55-78.55
EBIT- 176.94190.63- 359.60-69.42- 292.32
Other financial income734.02149.91380.45319.99261.57
Other financial expenses- 103.94- 247.96- 624.86- 333.62- 323.02
Pre-tax profit453.1392.58- 604.01-83.05- 353.77
Income taxes-52.0029.00
Net earnings401.13121.58- 604.01-83.05- 353.77

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure314.21235.66157.1178.55
Intangible assets total314.21235.66157.1178.55
Tangible assets total
Investments total12.0012.0012.6012.6012.60
Non-current loans receivable500.35500.35500.35500.35
Long term receivables total500.35500.35500.35500.35
Raw materials and consumables19.7318.163.722.102.10
Finished products/goods373.54353.56386.02328.83291.20
Inventories total393.27371.72389.74330.93293.30
Current trade debtors118.511 571.031 522.891 418.771 543.81
Prepayments and accrued income14.18
Current other receivables309.871 302.551 719.813 178.633 072.19
Current deferred tax assets106.94173.34131.00131.00131.00
Short term receivables total549.493 046.923 373.704 728.404 747.00
Other current investments1 220.191 165.53813.30
Cash and bank deposits169.461.86
Cash and cash equivalents1 389.651 167.40813.30
Balance sheet total (assets)2 658.635 334.055 246.805 650.845 553.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves245.09183.81122.5460.97
Retained earnings- 552.09-89.6893.17- 449.27- 471.35
Profit of the financial year401.13121.58- 604.01-83.05- 353.77
Shareholders equity total694.13815.71211.70128.65- 225.12
Non-current liabilities total
Current loans from credit institutions0.263 759.563 810.804 297.183 896.68
Current trade creditors65.2170.50398.90398.90398.90
Current owed to group member356.34252.39379.10394.39551.01
Other non-interest bearing current liabilities1 542.69435.88446.31431.72931.79
Current liabilities total1 964.504 518.345 035.105 522.195 778.37
Balance sheet total (liabilities)2 658.635 334.055 246.805 650.845 553.25
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