NetRevision ApS — Credit Rating and Financial Key Figures
CVR number: 41246642
Udsigten 17, Uggelhuse 8960 Randers SØ
bn@netregn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -58.34 | 40.40 | 16.00 | |
| Employee benefit expenses | -30.00 | -0.44 | -0.15 | |
| EBIT | 116.04 | -57.90 | 40.25 | 16.00 |
| Other financial expenses | -0.61 | -2.27 | -0.45 | -0.52 |
| Pre-tax profit | 115.43 | -60.18 | 39.80 | 15.48 |
| Income taxes | -25.39 | 9.94 | -11.98 | -3.35 |
| Net earnings | 90.03 | -50.24 | 27.82 | 12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.83 | 31.50 | 34.15 | 36.45 |
| Current other receivables | 128.05 | 139.18 | 112.18 | 116.78 |
| Short term receivables total | 306.88 | 170.68 | 146.33 | 153.24 |
| Cash and bank deposits | 47.57 | 19.43 | 30.86 | 21.09 |
| Cash and cash equivalents | 47.57 | 19.43 | 30.86 | 21.09 |
| Balance sheet total (assets) | 354.44 | 190.10 | 177.19 | 174.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.80 | 86.24 | 36.00 | 63.82 |
| Profit of the financial year | 90.03 | -50.24 | 27.82 | 12.13 |
| Shareholders equity total | 126.24 | 76.00 | 103.82 | 115.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 150.00 | 16.85 | 42.85 | 21.85 |
| Short-term deferred tax liabilities | 25.39 | 26.48 | 2.16 | |
| Other non-interest bearing current liabilities | 52.81 | 70.78 | 30.52 | 34.36 |
| Current liabilities total | 228.21 | 114.10 | 73.37 | 58.37 |
| Balance sheet total (liabilities) | 354.44 | 190.10 | 177.19 | 174.32 |
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