NETSUOM ApS — Credit Rating and Financial Key Figures
CVR number: 21454400
Vilhelm Buhls Gade 14, 2300 København S
niels.ulrik.mousten@me.com
tel: 25285970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.82 | 93.34 | 47.68 | 101.67 | 136.76 |
| EBIT | 3.82 | 93.34 | 47.68 | 101.67 | 136.76 |
| Other financial income | 518.06 | 3 933.33 | 20.25 | 766.10 | 132.25 |
| Other financial expenses | - 591.74 | -5.13 | -14.07 | ||
| Reduction non-current investment assets | -54.27 | -1 515.55 | -1 171.72 | ||
| Net income from associates (fin.) | 3 879.21 | ||||
| Pre-tax profit | 3 755.08 | 4 021.54 | -1 461.69 | - 303.95 | 269.01 |
| Net earnings | 3 755.08 | 4 021.54 | -1 461.69 | - 303.95 | 269.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 944.52 | 2 942.23 | 1 838.25 | 1 565.78 | 1 896.01 |
| Non-current other receivables | 227.15 | 217.15 | |||
| Long term receivables total | 3 171.66 | 3 159.38 | 1 838.25 | 1 565.78 | 1 896.01 |
| Inventories total | |||||
| Current other receivables | 0.19 | 31.70 | |||
| Current deferred tax assets | 68.56 | 41.19 | 55.34 | 10.00 | 0.26 |
| Short term receivables total | 68.56 | 41.38 | 55.34 | 10.00 | 31.96 |
| Other current investments | 5 662.67 | 2 525.11 | 2 088.06 | 1 986.74 | 2 165.26 |
| Cash and bank deposits | 1 922.16 | 42.26 | 325.94 | 441.08 | 227.65 |
| Cash and cash equivalents | 7 584.83 | 2 567.37 | 2 413.99 | 2 427.82 | 2 392.91 |
| Balance sheet total (assets) | 10 825.05 | 5 768.14 | 4 307.58 | 4 003.59 | 4 320.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | 2 358.83 | 1 550.35 | 5 571.89 | 4 110.20 | 3 806.25 |
| Profit of the financial year | 3 755.08 | 4 021.54 | -1 461.69 | - 303.95 | 269.01 |
| Shareholders equity total | 10 783.91 | 5 751.89 | 4 290.20 | 3 986.25 | 4 255.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Other non-interest bearing current liabilities | 24.89 | 1.13 | 1.09 | 49.37 | |
| Current liabilities total | 41.14 | 16.25 | 17.38 | 17.34 | 65.62 |
| Balance sheet total (liabilities) | 10 825.05 | 5 768.14 | 4 307.58 | 4 003.59 | 4 320.89 |
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