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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 091.25 | 8 632.37 | 10 901.95 | 7 114.89 | 7 595.60 |
| Employee benefit expenses | -8 992.83 | -9 026.12 | -9 694.28 | -8 792.12 | -7 204.64 |
| Total depreciation | -44.04 | -84.37 | -80.34 | -64.33 | -59.94 |
| EBIT | 3 054.38 | - 478.12 | 1 127.33 | -1 741.56 | 331.03 |
| Other financial income | 24.07 | 27.83 | 10.20 | 14.64 | 10.05 |
| Other financial expenses | -6.26 | -39.49 | -36.78 | -0.18 | -4.44 |
| Pre-tax profit | 3 072.19 | - 489.78 | 1 100.75 | -1 727.10 | 336.64 |
| Income taxes | - 683.47 | 0.23 | - 167.82 | ||
| Net earnings | 2 388.72 | - 489.55 | 932.93 | -1 727.10 | 336.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.66 | 14.19 | |||
| Machinery and equipment | 286.99 | 218.09 | 151.93 | 137.60 | 77.67 |
| Tangible assets total | 316.65 | 232.28 | 151.93 | 137.60 | 77.67 |
| Investments total | 320.37 | 312.21 | 287.10 | 287.94 | 256.12 |
| Non-current other receivables | 49.00 | ||||
| Long term receivables total | 49.00 | ||||
| Raw materials and consumables | 1 643.00 | 1 977.37 | 2 610.00 | 2 338.00 | 2 479.68 |
| Inventories total | 1 643.00 | 1 977.37 | 2 610.00 | 2 338.00 | 2 479.68 |
| Current trade debtors | 5 857.25 | 2 926.82 | 3 679.38 | 3 048.50 | 3 803.32 |
| Current amounts owed by group member comp. | 2 000.00 | 2 450.95 | 1 481.38 | 2 862.19 | 2 544.48 |
| Prepayments and accrued income | 245.99 | 208.69 | 275.48 | 238.91 | 406.77 |
| Current other receivables | 97.17 | 15.00 | 51.85 | ||
| Short term receivables total | 8 200.41 | 5 601.46 | 5 488.09 | 6 149.60 | 6 754.57 |
| Cash and bank deposits | 5 267.90 | 3 052.64 | 2 976.04 | 578.53 | 718.29 |
| Cash and cash equivalents | 5 267.90 | 3 052.64 | 2 976.04 | 578.53 | 718.29 |
| Balance sheet total (assets) | 15 748.32 | 11 224.95 | 11 513.16 | 9 491.68 | 10 286.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 560.51 | 6 949.23 | 6 459.69 | 7 392.62 | 5 665.52 |
| Profit of the financial year | 2 388.72 | - 489.55 | 932.93 | -1 727.10 | 336.64 |
| Shareholders equity total | 7 949.23 | 7 459.69 | 8 392.61 | 6 665.52 | 7 002.16 |
| Provisions | 0.23 | ||||
| Non-current other liabilities | 793.10 | 442.11 | |||
| Non-current deferred tax liabilities | 437.96 | 473.71 | 467.36 | ||
| Non-current liabilities total | 793.10 | 442.11 | 437.96 | 473.71 | 467.36 |
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 2 653.50 | 1 205.88 | 762.17 | 1 043.22 | 1 361.48 |
| Current owed to group member | 388.31 | ||||
| Other non-interest bearing current liabilities | 3 963.94 | 2 117.28 | 1 920.14 | 1 309.23 | 1 455.33 |
| Current liabilities total | 7 005.76 | 3 323.16 | 2 682.59 | 2 352.45 | 2 816.81 |
| Balance sheet total (liabilities) | 15 748.32 | 11 224.95 | 11 513.16 | 9 491.68 | 10 286.33 |
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