NETTO KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 36482478
Kærsangervej 4, 9352 Dybvad
jb@net2kompagniet.dk
tel: 40370999
www.net2kompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.42 | 978.86 | 1 244.61 | 530.87 | 510.16 |
| Employee benefit expenses | - 449.72 | - 442.43 | - 477.65 | - 477.27 | - 401.72 |
| Total depreciation | -3.00 | -2.57 | -5.71 | -4.12 | -3.70 |
| EBIT | 33.71 | 533.86 | 761.24 | 49.48 | 104.74 |
| Other financial income | 2.80 | 7.77 | 7.93 | 14.46 | |
| Other financial expenses | -5.29 | -1.53 | -8.03 | -8.88 | -0.34 |
| Pre-tax profit | 28.42 | 535.13 | 760.98 | 48.53 | 118.86 |
| Income taxes | -6.25 | - 117.73 | - 167.42 | -10.72 | -26.22 |
| Net earnings | 22.17 | 417.40 | 593.56 | 37.81 | 92.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.40 | 12.50 | 5.30 | 5.30 | 5.30 |
| Advance payments | 202.16 | ||||
| Inventories total | 23.40 | 12.50 | 207.46 | 5.30 | 5.30 |
| Current trade debtors | 284.07 | 626.48 | 698.30 | 156.56 | 97.68 |
| Current amounts owed by group member comp. | 195.94 | 192.86 | 228.17 | 260.78 | |
| Prepayments and accrued income | 19.18 | 29.50 | 27.19 | 27.19 | 27.20 |
| Current other receivables | 19.76 | ||||
| Short term receivables total | 323.01 | 851.93 | 918.35 | 411.92 | 385.66 |
| Cash and bank deposits | 503.20 | 698.86 | 1 222.51 | 1 093.46 | 1 220.77 |
| Cash and cash equivalents | 503.20 | 698.86 | 1 222.51 | 1 093.46 | 1 220.77 |
| Balance sheet total (assets) | 849.61 | 1 563.28 | 2 348.32 | 1 510.68 | 1 611.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 211.09 | 233.26 | 650.66 | 1 244.23 | 1 282.04 |
| Profit of the financial year | 22.17 | 417.40 | 593.56 | 37.81 | 92.64 |
| Shareholders equity total | 333.26 | 750.66 | 1 344.23 | 1 382.04 | 1 474.68 |
| Provisions | 4.22 | 6.49 | 5.98 | 5.98 | 5.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 6.03 | 4.74 | 6.85 | 2.90 |
| Current trade creditors | 238.89 | 330.44 | 624.50 | 27.00 | 22.50 |
| Current owed to group member | 63.09 | ||||
| Short-term deferred tax liabilities | 5.15 | 115.46 | 167.92 | 10.72 | 26.22 |
| Other non-interest bearing current liabilities | 194.73 | 309.20 | 200.96 | 78.09 | 67.33 |
| Accruals and deferred income | 9.07 | 45.00 | 12.12 | ||
| Current liabilities total | 512.13 | 806.13 | 998.11 | 122.66 | 131.07 |
| Balance sheet total (liabilities) | 849.61 | 1 563.28 | 2 348.32 | 1 510.68 | 1 611.73 |
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