Netsystem ApS — Credit Rating and Financial Key Figures
CVR number: 38863614
Vesterdamsvænget 92, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.00 | 1 039.10 | 1 232.04 | 1 473.04 | 1 392.75 |
| Total depreciation | -14.00 | -6.79 | -20.51 | -8.93 | -25.89 |
| EBIT | 1 219.00 | 1 032.32 | 1 211.53 | 1 464.11 | 1 366.86 |
| Other financial income | 0.20 | 2.30 | 37.34 | ||
| Other financial expenses | -16.00 | -21.07 | -7.19 | -12.57 | |
| Pre-tax profit | 1 203.00 | 1 011.25 | 1 204.54 | 1 453.84 | 1 404.20 |
| Income taxes | - 267.00 | - 225.30 | - 264.95 | - 321.09 | - 309.42 |
| Net earnings | 936.00 | 785.95 | 939.59 | 1 132.75 | 1 094.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.00 | 4.00 | 4.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | ||||
| Inventories total | 64.00 | ||||
| Current trade debtors | 9.47 | 227.88 | 139.26 | ||
| Current owed by particip. interest comp. | 6.00 | 13.54 | 54.32 | 118.37 | 75.00 |
| Prepayments and accrued income | 7.00 | 6.76 | 4.49 | 4.61 | 4.74 |
| Current other receivables | 924.29 | 609.03 | |||
| Current deferred tax assets | 40.70 | ||||
| Short term receivables total | 13.00 | 61.00 | 68.28 | 1 275.15 | 828.03 |
| Cash and bank deposits | 1 320.00 | 1 211.81 | 1 232.64 | 388.01 | 1 556.19 |
| Cash and cash equivalents | 1 320.00 | 1 211.81 | 1 232.64 | 388.01 | 1 556.19 |
| Balance sheet total (assets) | 1 447.00 | 1 276.81 | 1 304.93 | 1 663.16 | 2 384.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | - 822.00 | - 685.10 | - 899.15 | - 459.56 | - 326.81 |
| Profit of the financial year | 936.00 | 785.95 | 939.59 | 1 132.75 | 1 094.78 |
| Shareholders equity total | 1 064.00 | 950.85 | 1 090.44 | 1 223.19 | 1 817.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 55.27 | 25.00 |
| Current owed to participating | 8.85 | ||||
| Short-term deferred tax liabilities | 267.00 | 15.95 | 183.09 | 309.42 | |
| Other non-interest bearing current liabilities | 91.00 | 300.97 | 164.69 | 201.61 | 231.84 |
| Current liabilities total | 383.00 | 325.97 | 214.49 | 439.97 | 566.26 |
| Balance sheet total (liabilities) | 1 447.00 | 1 276.81 | 1 304.93 | 1 663.16 | 2 384.23 |
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