NFS/NETA ApS
CVR number: 36079215
Industrivej 17, Skærød 3200 Helsinge
info@n-eta.com
tel: 50189981
https://www.n-eta.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.00 | 3 101.00 | 5 868.00 | 4 949.00 | 5 593.25 |
| Employee benefit expenses | - 115.00 | -2 725.00 | -5 640.00 | -4 984.00 | -4 516.99 |
| Other operating expenses | -8.00 | -1.00 | |||
| Total depreciation | -87.00 | -8.00 | -14.00 | -10.00 | |
| EBIT | 67.00 | 289.00 | 212.00 | -50.00 | 1 066.26 |
| Other financial income | 14.00 | 23.00 | 2.95 | ||
| Other financial expenses | -4.00 | - 135.00 | -41.00 | - 160.00 | - 543.24 |
| Pre-tax profit | 63.00 | 154.00 | 185.00 | - 187.00 | 525.97 |
| Income taxes | -15.00 | -55.00 | -49.00 | 33.00 | - 141.21 |
| Net earnings | 48.00 | 99.00 | 136.00 | - 154.00 | 384.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 15.00 | 1.00 | ||
| Tangible assets total | 87.00 | 15.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.00 | 1 422.00 | 1 297.00 | 1 827.00 | 3 157.28 |
| Current amounts owed by group member comp. | 125.00 | 1 136.00 | 1 449.26 | ||
| Prepayments and accrued income | 177.00 | 46.00 | |||
| Current other receivables | 22.00 | 577.00 | 1 570.00 | 721.00 | 511.60 |
| Current deferred tax assets | 1.00 | 34.00 | |||
| Short term receivables total | 230.00 | 2 176.00 | 2 993.00 | 3 764.00 | 5 118.15 |
| Cash and bank deposits | 38.00 | 1 052.00 | 131.00 | 81.36 | |
| Cash and cash equivalents | 38.00 | 1 052.00 | 131.00 | 81.36 | |
| Balance sheet total (assets) | 355.00 | 2 176.00 | 4 060.00 | 3 896.00 | 5 199.50 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | 17.00 | 65.00 | 114.00 | 250.00 | 96.34 |
| Profit of the financial year | 48.00 | 99.00 | 136.00 | - 154.00 | 384.76 |
| Shareholders equity total | 115.00 | 214.00 | 349.00 | 146.00 | 531.10 |
| Non-current deferred tax liabilities | 55.00 | 49.00 | 107.58 | ||
| Non-current liabilities total | 55.00 | 49.00 | 107.58 | ||
| Current loans from credit institutions | 6.97 | ||||
| Advances received | 184.00 | ||||
| Current trade creditors | 141.00 | 232.00 | 55.00 | 141.00 | 1 777.83 |
| Short-term deferred tax liabilities | 28.00 | 15.00 | 55.00 | 50.00 | |
| Other non-interest bearing current liabilities | 71.00 | 1 510.00 | 3 140.00 | 3 112.00 | 2 679.22 |
| Accruals and deferred income | 150.00 | 412.00 | 263.00 | 96.80 | |
| Current liabilities total | 240.00 | 1 907.00 | 3 662.00 | 3 750.00 | 4 560.82 |
| Balance sheet total (liabilities) | 355.00 | 2 176.00 | 4 060.00 | 3 896.00 | 5 199.50 |
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