NetSection ApS — Credit Rating and Financial Key Figures
CVR number: 29389616
Solbrinken 19, 8300 Odder
tel: 24418181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | 907.20 | 1 407.14 | 819.67 | 676.16 |
| Employee benefit expenses | -94.55 | - 543.67 | - 544.26 | - 544.56 | |
| EBIT | -17.32 | 812.65 | 863.47 | 275.42 | 131.60 |
| Other financial income | 0.25 | 2.70 | |||
| Other financial expenses | -3.37 | -3.76 | -9.54 | -0.27 | |
| Pre-tax profit | -20.70 | 808.89 | 853.93 | 275.39 | 134.30 |
| Income taxes | -81.84 | - 187.86 | -60.63 | -29.55 | |
| Net earnings | -20.70 | 727.05 | 666.07 | 214.76 | 104.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.51 | 77.75 | 351.59 | 420.38 | |
| Current other receivables | 2.77 | ||||
| Short term receivables total | 2.77 | 399.51 | 77.75 | 351.59 | 420.38 |
| Cash and bank deposits | 4.56 | 673.00 | 1 795.11 | 1 029.24 | 857.76 |
| Cash and cash equivalents | 4.56 | 673.00 | 1 795.11 | 1 029.24 | 857.76 |
| Balance sheet total (assets) | 7.33 | 1 072.51 | 1 872.86 | 1 380.83 | 1 278.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 200.00 | ||
| Retained earnings | - 305.16 | - 725.86 | - 598.81 | - 132.73 | 82.03 |
| Profit of the financial year | -20.70 | 727.05 | 666.07 | 214.76 | 104.76 |
| Shareholders equity total | - 200.86 | 526.19 | 792.26 | 407.03 | 311.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.62 | 8.14 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 33.73 | 217.10 | 698.94 | 728.42 | 793.85 |
| Short-term deferred tax liabilities | 81.84 | 187.86 | 60.63 | 29.55 | |
| Other non-interest bearing current liabilities | 10.84 | 239.25 | 188.80 | 179.75 | 137.96 |
| Current liabilities total | 208.19 | 546.32 | 1 080.60 | 973.80 | 966.35 |
| Balance sheet total (liabilities) | 7.33 | 1 072.51 | 1 872.86 | 1 380.83 | 1 278.13 |
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