NETAVENT A/S — Credit Rating and Financial Key Figures
CVR number: 54194315
Hørkær 12 B, 2730 Herlev
efak@netavent.dk
tel: 44983808
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 763.12 | 12 091.25 | 8 632.37 | 10 901.95 | 7 114.89 |
| Employee benefit expenses | -8 503.20 | -8 992.83 | -9 026.12 | -9 694.28 | -8 792.12 |
| Total depreciation | -32.43 | -44.04 | -84.37 | -80.34 | -64.33 |
| EBIT | 1 227.48 | 3 054.38 | - 478.12 | 1 127.33 | -1 741.56 |
| Other financial income | 8.98 | 24.07 | 27.83 | 10.20 | 14.64 |
| Other financial expenses | -26.52 | -6.26 | -39.49 | -36.78 | -0.18 |
| Pre-tax profit | 1 209.95 | 3 072.19 | - 489.78 | 1 100.75 | -1 727.10 |
| Income taxes | - 274.36 | - 683.47 | 0.23 | - 167.82 | |
| Net earnings | 935.58 | 2 388.72 | - 489.55 | 932.93 | -1 727.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.14 | 29.66 | 14.19 | ||
| Machinery and equipment | 68.89 | 286.99 | 218.09 | 151.93 | 137.60 |
| Tangible assets total | 114.03 | 316.65 | 232.28 | 151.93 | 137.60 |
| Other receivables | 268.14 | 320.37 | 312.21 | 287.10 | 287.94 |
| Investments total | 268.14 | 320.37 | 312.21 | 287.10 | 287.94 |
| Non-current other receivables | 49.00 | ||||
| Long term receivables total | 49.00 | ||||
| Raw materials and consumables | 2 064.00 | 1 643.00 | 1 977.37 | 2 610.00 | 2 338.00 |
| Inventories total | 2 064.00 | 1 643.00 | 1 977.37 | 2 610.00 | 2 338.00 |
| Current trade debtors | 5 512.10 | 5 857.25 | 2 926.82 | 3 679.38 | 3 048.50 |
| Current amounts owed by group member comp. | 2 033.43 | 2 000.00 | 2 450.95 | 1 481.38 | 2 862.19 |
| Prepayments and accrued income | 222.08 | 245.99 | 208.69 | 275.48 | 238.91 |
| Current other receivables | 10.94 | 97.17 | 15.00 | 51.85 | |
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 7 794.05 | 8 200.41 | 5 601.46 | 5 488.09 | 6 149.60 |
| Cash and bank deposits | 1 129.50 | 5 267.90 | 3 052.64 | 2 976.04 | 578.53 |
| Cash and cash equivalents | 1 129.50 | 5 267.90 | 3 052.64 | 2 976.04 | 578.53 |
| Balance sheet total (assets) | 11 369.72 | 15 748.32 | 11 224.95 | 11 513.16 | 9 491.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 624.93 | 4 560.51 | 6 949.23 | 6 459.69 | 7 392.62 |
| Profit of the financial year | 935.58 | 2 388.72 | - 489.55 | 932.93 | -1 727.10 |
| Shareholders equity total | 5 560.51 | 7 949.23 | 7 459.69 | 8 392.61 | 6 665.52 |
| Provisions | 0.23 | ||||
| Non-current other liabilities | 588.24 | 793.10 | 442.11 | ||
| Non-current deferred tax liabilities | 437.96 | 473.71 | |||
| Non-current liabilities total | 588.24 | 793.10 | 442.11 | 437.96 | 473.71 |
| Current loans from credit institutions | 0.28 | ||||
| Advances received | 1 409.25 | ||||
| Current trade creditors | 1 598.46 | 2 653.50 | 1 205.88 | 762.17 | 1 043.22 |
| Current owed to group member | 211.03 | 388.31 | |||
| Other non-interest bearing current liabilities | 2 002.22 | 3 963.94 | 2 117.28 | 1 920.14 | 1 309.23 |
| Current liabilities total | 5 220.96 | 7 005.76 | 3 323.16 | 2 682.59 | 2 352.45 |
| Balance sheet total (liabilities) | 11 369.72 | 15 748.32 | 11 224.95 | 11 513.16 | 9 491.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.