NETTEL ApS — Credit Rating and Financial Key Figures
CVR number: 28280939
Hobrovej 723, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.66 | 12.75 | 52.22 | -32.70 | 69.23 |
| Employee benefit expenses | -47.55 | -0.27 | -1.61 | ||
| Total depreciation | -4.58 | -3.38 | -3.38 | -3.38 | |
| EBIT | 67.53 | 9.10 | 48.85 | -36.07 | 67.62 |
| Other financial income | 0.03 | 1.06 | 3.15 | 2.82 | 0.80 |
| Other financial expenses | -1.07 | -1.14 | -8.15 | -10.04 | -11.98 |
| Net income from associates (fin.) | 1.97 | ||||
| Pre-tax profit | 66.48 | 9.02 | 45.81 | -43.29 | 56.44 |
| Income taxes | -12.94 | -3.64 | -10.00 | 9.65 | -15.44 |
| Net earnings | 53.55 | 5.38 | 35.81 | -33.63 | 41.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.31 | 14.93 | 11.56 | 11.56 | 8.18 |
| Tangible assets total | 18.31 | 14.93 | 11.56 | 11.56 | 8.18 |
| Investments total | 50.00 | 46.62 | 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 | 83.35 | ||
| Finished products/goods | 49.66 | 49.66 | |||
| Inventories total | 49.66 | 49.66 | 49.66 | 83.35 | 83.35 |
| Current trade debtors | 153.18 | 92.39 | 62.79 | 49.38 | 63.75 |
| Current amounts owed by group member comp. | 22.33 | 32.45 | 75.52 | 7.73 | 91.77 |
| Prepayments and accrued income | 22.21 | ||||
| Current other receivables | 23.54 | ||||
| Current deferred tax assets | 11.04 | ||||
| Short term receivables total | 197.72 | 124.84 | 161.85 | 68.15 | 155.52 |
| Cash and bank deposits | 12.43 | 37.64 | 21.14 | 64.94 | 20.27 |
| Cash and cash equivalents | 12.43 | 37.64 | 21.14 | 64.94 | 20.27 |
| Balance sheet total (assets) | 328.12 | 277.08 | 294.21 | 274.62 | 317.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | 53.73 | 107.27 | 112.65 | 148.47 | 22.83 |
| Profit of the financial year | 53.55 | 5.38 | 35.81 | -33.63 | 41.00 |
| Shareholders equity total | 232.27 | 237.65 | 273.47 | 239.83 | 280.83 |
| Provisions | 0.45 | 0.42 | 1.80 | 1.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.24 | 10.00 | 8.47 | 29.14 | 12.98 |
| Current owed to participating | 3.96 | 11.54 | 0.32 | 0.54 | |
| Short-term deferred tax liabilities | 10.47 | 15.44 | |||
| Other non-interest bearing current liabilities | 73.64 | 17.43 | 1.39 | 3.52 | 5.72 |
| Current liabilities total | 95.84 | 38.97 | 20.33 | 32.99 | 34.69 |
| Balance sheet total (liabilities) | 328.12 | 277.08 | 294.21 | 274.62 | 317.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.