NETTEL ApS — Credit Rating and Financial Key Figures
CVR number: 28280939
Hobrovej 723, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.00 | 119.66 | 12.75 | 52.22 | -32.70 |
| Employee benefit expenses | -85.00 | -47.55 | -0.27 | ||
| Total depreciation | -4.58 | -3.38 | -3.38 | -3.38 | |
| EBIT | 16.00 | 67.53 | 9.10 | 48.85 | -36.07 |
| Other financial income | 0.03 | 1.06 | 3.15 | 2.82 | |
| Other financial expenses | -2.00 | -1.07 | -1.14 | -8.15 | -10.04 |
| Net income from associates (fin.) | 1.97 | ||||
| Pre-tax profit | 14.00 | 66.48 | 9.02 | 45.81 | -43.29 |
| Income taxes | -3.00 | -12.94 | -3.64 | -10.00 | 9.65 |
| Net earnings | 11.00 | 53.55 | 5.38 | 35.81 | -33.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.00 | 18.31 | 14.93 | 11.56 | 8.18 |
| Tangible assets total | 23.00 | 18.31 | 14.93 | 11.56 | 8.18 |
| Other receivables | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 49.66 | 83.35 | |||
| Finished products/goods | 58.00 | 49.66 | 49.66 | ||
| Inventories total | 58.00 | 49.66 | 49.66 | 49.66 | 83.35 |
| Current trade debtors | 74.00 | 153.18 | 92.39 | 62.79 | 49.38 |
| Current amounts owed by group member comp. | 14.00 | 22.33 | 32.45 | 75.52 | 7.73 |
| Prepayments and accrued income | 22.21 | ||||
| Current other receivables | 75.00 | 23.54 | |||
| Current deferred tax assets | 11.04 | ||||
| Short term receivables total | 163.00 | 197.72 | 124.84 | 161.85 | 68.15 |
| Cash and bank deposits | 19.00 | 12.43 | 37.64 | 21.14 | 64.94 |
| Cash and cash equivalents | 19.00 | 12.43 | 37.64 | 21.14 | 64.94 |
| Balance sheet total (assets) | 263.00 | 328.12 | 277.08 | 294.21 | 274.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 43.00 | 53.73 | 107.27 | 112.65 | 148.47 |
| Profit of the financial year | 11.00 | 53.55 | 5.38 | 35.81 | -33.63 |
| Shareholders equity total | 179.00 | 232.27 | 237.65 | 273.47 | 239.83 |
| Provisions | 0.45 | 0.42 | 1.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.00 | 18.24 | 10.00 | 8.47 | 29.14 |
| Current owed to participating | 3.96 | 11.54 | 0.32 | ||
| Short-term deferred tax liabilities | 3.00 | 10.47 | |||
| Other non-interest bearing current liabilities | 45.00 | 73.64 | 17.43 | 1.39 | 3.52 |
| Current liabilities total | 84.00 | 95.84 | 38.97 | 20.33 | 32.99 |
| Balance sheet total (liabilities) | 263.00 | 328.12 | 277.08 | 294.21 | 274.62 |
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