NETADVISE ApS — Credit Rating and Financial Key Figures
CVR number: 31577241
Skovvangsvej 242, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 099.67 | 1 091.54 | 1 138.60 | 1 064.10 | 1 155.72 |
| Employee benefit expenses | - 864.64 | - 833.17 | - 679.44 | - 600.69 | - 788.55 |
| Total depreciation | - 213.87 | - 131.49 | -83.91 | -60.93 | -50.98 |
| EBIT | 21.16 | 126.87 | 375.25 | 402.48 | 316.18 |
| Other financial income | 5.24 | 14.02 | 18.94 | 11.38 | 22.85 |
| Other financial expenses | -4.32 | -6.34 | -8.14 | -10.04 | -17.08 |
| Pre-tax profit | 22.08 | 134.56 | 386.05 | 403.81 | 321.95 |
| Income taxes | -5.71 | -33.25 | -85.92 | -92.05 | -72.33 |
| Net earnings | 16.37 | 101.31 | 300.13 | 311.76 | 249.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.80 | 215.59 | 131.68 | 70.74 | 53.28 |
| Tangible assets total | 257.80 | 215.59 | 131.68 | 70.74 | 53.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.04 | 76.84 | 153.16 | 63.75 | 80.09 |
| Current amounts owed by group member comp. | 140.27 | 342.97 | 200.32 | 350.09 | 62.89 |
| Prepayments and accrued income | 0.55 | 2.43 | 2.46 | ||
| Current other receivables | 3.22 | 1.95 | 64.51 | ||
| Current deferred tax assets | 55.38 | 42.04 | 38.13 | 34.76 | 36.43 |
| Short term receivables total | 253.91 | 463.80 | 456.68 | 451.03 | 181.87 |
| Cash and bank deposits | 290.31 | 366.68 | 172.71 | 481.18 | 723.70 |
| Cash and cash equivalents | 290.31 | 366.68 | 172.71 | 481.18 | 723.70 |
| Balance sheet total (assets) | 802.02 | 1 046.06 | 761.06 | 1 002.96 | 958.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 342.97 | 25.00 | 300.00 | |
| Retained earnings | 238.52 | -88.08 | -11.77 | -11.65 | 300.12 |
| Profit of the financial year | 16.37 | 101.31 | 300.13 | 311.76 | 249.62 |
| Shareholders equity total | 490.49 | 481.20 | 438.36 | 725.12 | 674.74 |
| Non-current other liabilities | 82.50 | 82.50 | |||
| Non-current liabilities total | 82.50 | 82.50 | |||
| Current trade creditors | 20.91 | 42.92 | 241.08 | ||
| Current owed to participating | 1.11 | 5.73 | 19.50 | ||
| Short-term deferred tax liabilities | 0.81 | 19.91 | 82.02 | 88.68 | |
| Other non-interest bearing current liabilities | 310.72 | 462.45 | 136.17 | 140.51 | 23.53 |
| Current liabilities total | 311.53 | 482.36 | 240.21 | 277.84 | 284.11 |
| Balance sheet total (liabilities) | 802.02 | 1 046.06 | 761.06 | 1 002.96 | 958.85 |
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