NETUNIT ApS — Credit Rating and Financial Key Figures
CVR number: 34202710
Gammel Køge Landevej 55, 2500 Valby
coach@dalsberg.dk
tel: 30265271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 813.11 | 2 246.17 | 41.73 | -41.92 | 3.45 |
| Employee benefit expenses | -1 420.16 | -1 282.63 | -79.81 | - 118.47 | -26.15 |
| Total depreciation | -10.95 | -10.95 | |||
| EBIT | 382.00 | 952.59 | -38.08 | - 160.39 | -22.70 |
| Other financial income | 0.04 | 0.26 | |||
| Other financial expenses | -7.50 | -6.01 | -1.19 | -4.32 | -0.00 |
| Pre-tax profit | 374.50 | 946.58 | -39.27 | - 164.67 | -22.44 |
| Income taxes | -83.22 | - 208.33 | -8.84 | 15.96 | |
| Net earnings | 291.28 | 738.25 | -48.11 | - 148.71 | -22.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.85 | ||||
| Intangible assets total | 32.85 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 817.50 | 220.13 | 98.46 | 22.30 | |
| Prepayments and accrued income | 73.23 | ||||
| Current other receivables | 35.00 | 2 255.50 | 1 010.76 | 323.80 | 52.26 |
| Current deferred tax assets | 3.88 | 18.00 | 67.96 | 22.00 | |
| Short term receivables total | 856.39 | 2 548.86 | 1 127.22 | 414.06 | 74.25 |
| Cash and bank deposits | 779.76 | 21.20 | 98.18 | 279.80 | 241.17 |
| Cash and cash equivalents | 779.76 | 21.20 | 98.18 | 279.80 | 241.17 |
| Balance sheet total (assets) | 1 669.00 | 2 570.05 | 1 225.40 | 693.87 | 315.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 60.00 | 60.00 |
| Shares repurchased | 670.80 | 696.60 | 230.00 | ||
| Other reserves | - 343.20 | ||||
| Retained earnings | 812.54 | 433.02 | 1 171.27 | 411.56 | 32.86 |
| Profit of the financial year | 291.28 | 738.25 | -48.11 | - 148.71 | -22.44 |
| Shareholders equity total | 1 183.82 | 1 922.07 | 1 203.16 | 676.26 | 300.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.74 | 4.42 | 17.30 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 75.36 | 196.25 | |||
| Other non-interest bearing current liabilities | 387.08 | 447.31 | 4.94 | 2.61 | |
| Current liabilities total | 485.17 | 647.98 | 22.24 | 17.61 | 15.00 |
| Balance sheet total (liabilities) | 1 669.00 | 2 570.05 | 1 225.40 | 693.87 | 315.42 |
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