NFS/NETA ApS — Credit Rating and Financial Key Figures
CVR number: 36079215
Industrivej 17, Skærød 3200 Helsinge
info@n-eta.com
tel: 50189981
https://www.n-eta.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.00 | 5 868.00 | 4 949.00 | 5 759.00 | 7 266.00 |
| Employee benefit expenses | -2 725.00 | -5 640.00 | -4 984.00 | -4 680.00 | -5 167.51 |
| Other operating expenses | -8.00 | -1.00 | |||
| Total depreciation | -87.00 | -8.00 | -14.00 | -10.00 | |
| EBIT | 289.00 | 212.00 | -50.00 | 1 069.00 | 2 098.49 |
| Other financial income | 14.00 | 23.00 | 3.00 | 142.75 | |
| Other financial expenses | - 135.00 | -41.00 | - 160.00 | - 545.00 | - 534.19 |
| Pre-tax profit | 154.00 | 185.00 | - 187.00 | 527.00 | 1 707.05 |
| Income taxes | -55.00 | -49.00 | 33.00 | - 142.00 | - 400.44 |
| Net earnings | 99.00 | 136.00 | - 154.00 | 385.00 | 1 306.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 1.00 | |||
| Tangible assets total | 15.00 | 1.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 422.00 | 1 297.00 | 1 827.00 | 3 157.00 | 2 959.02 |
| Current amounts owed by group member comp. | 125.00 | 1 136.00 | 1 449.00 | 2 473.89 | |
| Prepayments and accrued income | 177.00 | 46.00 | 100.00 | 79.14 | |
| Current other receivables | 577.00 | 1 570.00 | 721.00 | 411.00 | 1 344.00 |
| Current deferred tax assets | 1.00 | 34.00 | |||
| Short term receivables total | 2 176.00 | 2 993.00 | 3 764.00 | 5 117.00 | 6 856.04 |
| Cash and bank deposits | 1 052.00 | 131.00 | 81.00 | 292.54 | |
| Cash and cash equivalents | 1 052.00 | 131.00 | 81.00 | 292.54 | |
| Balance sheet total (assets) | 2 176.00 | 4 060.00 | 3 896.00 | 5 198.00 | 7 148.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | 1 780.00 | |||
| Retained earnings | 65.00 | 114.00 | 250.00 | 96.00 | -1 298.90 |
| Profit of the financial year | 99.00 | 136.00 | - 154.00 | 385.00 | 1 306.61 |
| Shareholders equity total | 214.00 | 349.00 | 146.00 | 531.00 | 1 837.71 |
| Non-current deferred tax liabilities | 55.00 | 49.00 | 108.00 | 400.44 | |
| Non-current liabilities total | 55.00 | 49.00 | 108.00 | 400.44 | |
| Current loans from credit institutions | 7.00 | ||||
| Advances received | 184.00 | ||||
| Current trade creditors | 232.00 | 55.00 | 141.00 | 1 824.00 | 1 718.38 |
| Short-term deferred tax liabilities | 15.00 | 55.00 | 50.00 | 107.58 | |
| Other non-interest bearing current liabilities | 1 510.00 | 3 140.00 | 3 112.00 | 2 631.00 | 2 410.39 |
| Accruals and deferred income | 150.00 | 412.00 | 263.00 | 97.00 | 674.07 |
| Current liabilities total | 1 907.00 | 3 662.00 | 3 750.00 | 4 559.00 | 4 910.43 |
| Balance sheet total (liabilities) | 2 176.00 | 4 060.00 | 3 896.00 | 5 198.00 | 7 148.58 |
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