NetNordic Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 33636431
Tobaksvejen 2 A, 2860 Søborg
info.dk@netnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 901.60 | 36 757.41 | 47 848.07 | 92 085.14 | 72 669.20 |
| Employee benefit expenses | -76 075.25 | -74 418.36 | |||
| Total depreciation | -9 777.18 | -13 658.29 | |||
| EBIT | 47 901.60 | 36 757.41 | 47 848.07 | 6 232.71 | -15 407.45 |
| Other financial income | 2 510.95 | 1 838.33 | |||
| Other financial expenses | -2 660.86 | -1 200.58 | |||
| Pre-tax profit | 4 741.70 | -4 719.76 | 4 292.51 | 6 082.80 | -14 769.70 |
| Income taxes | -4 194.53 | 3 113.80 | |||
| Net earnings | 4 741.70 | -4 719.76 | 4 292.51 | 1 888.27 | -11 655.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 408.58 | 197.85 | |||
| Intangible rights | 1 295.12 | 2 151.11 | |||
| Goodwill | 709.41 | 497.25 | |||
| Intangible assets total | 3 413.11 | 2 846.21 | |||
| Machinery and equipment | 18 814.97 | 8 183.97 | |||
| Tangible assets total | 18 814.97 | 8 183.97 | |||
| Investments total | 67 838.89 | 103 424.41 | 112 530.51 | 1 135.75 | 1 228.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 863.76 | 593.40 | |||
| Inventories total | 863.76 | 593.40 | |||
| Current trade debtors | 60 585.09 | 32 223.90 | |||
| Current amounts owed by group member comp. | 17 448.68 | 16 451.32 | |||
| Prepayments and accrued income | 12 932.33 | 10 033.40 | |||
| Current other receivables | 604.98 | 110.67 | |||
| Current deferred tax assets | 6 036.78 | 9 465.58 | |||
| Short term receivables total | 97 607.85 | 68 284.87 | |||
| Cash and bank deposits | 0.53 | 0.53 | |||
| Cash and cash equivalents | 0.53 | 0.53 | |||
| Balance sheet total (assets) | 67 838.89 | 103 424.41 | 112 530.51 | 121 835.96 | 81 137.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 811.69 | 14 091.93 | 18 384.44 | 500.00 | 500.00 |
| Other reserves | 1 098.69 | 154.32 | |||
| Retained earnings | -4 741.70 | 4 719.76 | -4 292.51 | 28 554.27 | 31 386.90 |
| Profit of the financial year | 4 741.70 | -4 719.76 | 4 292.51 | 1 888.27 | -11 655.90 |
| Shareholders equity total | 18 811.69 | 14 091.93 | 18 384.44 | 32 041.23 | 20 385.33 |
| Non-current leasing loans | 837.34 | 524.03 | |||
| Non-current deferred tax liabilities | 6 332.03 | 6 443.66 | |||
| Non-current liabilities total | 7 169.37 | 6 967.69 | |||
| Current loans from credit institutions | 754.71 | 433.43 | |||
| Advances received | 2 221.42 | 426.92 | |||
| Current trade creditors | 43 343.71 | 28 235.79 | |||
| Current owed to group member | 9.04 | 563.59 | |||
| Short-term deferred tax liabilities | 1 943.53 | ||||
| Other non-interest bearing current liabilities | 8 935.14 | 7 375.97 | |||
| Accruals and deferred income | 25 417.82 | 16 749.25 | |||
| Current liabilities total | 82 625.36 | 53 784.95 | |||
| Balance sheet total (liabilities) | 18 811.69 | 14 091.93 | 18 384.44 | 121 835.96 | 81 137.97 |
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