NetHire A/S — Credit Rating and Financial Key Figures
CVR number: 38653814
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 245.07 | 2 922.87 | 2 926.62 | 6 402.64 | 6 537.97 |
| Employee benefit expenses | -4 155.68 | -1 355.41 | -1 340.53 | -1 807.11 | - 934.67 |
| Other operating expenses | -17.19 | ||||
| Total depreciation | -3 394.88 | -3 919.16 | -4 421.11 | -4 814.98 | -5 091.97 |
| EBIT | -3 305.49 | -2 368.89 | -2 835.02 | - 219.46 | 511.33 |
| Other financial income | 52.50 | 51.74 | 2.86 | 0.30 | 82.77 |
| Other financial expenses | - 662.74 | - 741.43 | - 903.29 | - 942.35 | - 528.20 |
| Pre-tax profit | -3 915.73 | -3 058.57 | -3 735.45 | -1 161.51 | 65.90 |
| Income taxes | 1 135.86 | 1 162.15 | 650.54 | 554.83 | -14.50 |
| Net earnings | -2 779.87 | -1 896.42 | -3 084.91 | - 606.68 | 51.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24 548.94 | 25 268.77 | 24 932.07 | 22 998.04 | 20 377.82 |
| Intangible assets total | 24 548.94 | 25 268.77 | 24 932.07 | 22 998.04 | 20 377.82 |
| Machinery and equipment | 18.75 | 21.86 | 16.91 | 39.58 | 28.38 |
| Tangible assets total | 18.75 | 21.86 | 16.91 | 39.58 | 28.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 638.93 | 1 261.12 | 1 341.22 | 2 042.44 | 1 469.10 |
| Current amounts owed by group member comp. | 1 291.10 | 1 256.99 | 629.16 | 3 240.55 | |
| Prepayments and accrued income | 43.80 | 81.40 | 25.10 | 15.29 | 17.27 |
| Current other receivables | 270.00 | 71.63 | 672.50 | 5.26 | |
| Short term receivables total | 3 243.84 | 2 671.14 | 2 038.83 | 2 686.89 | 4 732.18 |
| Balance sheet total (assets) | 27 811.53 | 27 961.77 | 26 987.82 | 25 724.50 | 25 138.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Other reserves | 16 234.42 | 18 044.64 | 18 198.26 | 17 136.84 | 15 500.58 |
| Retained earnings | -10 459.45 | -15 049.54 | -14 099.59 | -16 123.07 | -10 093.50 |
| Profit of the financial year | -2 779.87 | -1 896.42 | -3 084.91 | - 606.68 | 51.40 |
| Shareholders equity total | 3 445.09 | 1 548.67 | 1 463.76 | 857.09 | 5 908.48 |
| Provisions | 2 838.08 | 2 971.10 | 3 283.32 | 3 657.84 | 4 192.87 |
| Non-current owed to group member | 3 648.77 | 4 933.46 | 847.78 | ||
| Non-current other liabilities | 15 560.00 | 15 074.72 | |||
| Non-current deferred tax liabilities | 13 249.34 | 11 400.58 | 9 472.66 | ||
| Non-current liabilities total | 15 560.00 | 15 074.72 | 16 898.11 | 16 334.04 | 10 320.44 |
| Current loans from credit institutions | 2 272.67 | 2 293.61 | 4 149.98 | 3 436.38 | 3 648.78 |
| Advances received | 56.43 | 71.77 | 31.00 | 47.73 | |
| Current trade creditors | 421.52 | 329.28 | 571.35 | 174.78 | 199.43 |
| Current owed to group member | 1 875.39 | 4 766.67 | 131.56 | 116.40 | 95.18 |
| Other non-interest bearing current liabilities | 1 359.86 | 921.30 | 417.96 | 1 116.98 | 725.46 |
| Accruals and deferred income | 38.91 | ||||
| Current liabilities total | 5 968.35 | 8 367.28 | 5 342.62 | 4 875.53 | 4 716.58 |
| Balance sheet total (liabilities) | 27 811.53 | 27 961.77 | 26 987.82 | 25 724.50 | 25 138.38 |
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