Net-com ApS — Credit Rating and Financial Key Figures
CVR number: 37797782
Svanekevej 12, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 177.18 | 2 317.58 | 1 920.27 | 1 279.60 | 1 383.83 |
| Employee benefit expenses | - 893.92 | -1 084.64 | -1 273.82 | -1 186.21 | -1 238.82 |
| Other operating expenses | -15.83 | -0.95 | |||
| Total depreciation | -30.00 | -30.00 | -30.00 | -45.75 | -52.98 |
| EBIT | 253.26 | 1 202.95 | 616.46 | 31.79 | 91.07 |
| Other financial income | 8.92 | 10.40 | 11.08 | 12.81 | 13.52 |
| Other financial expenses | -70.03 | -88.96 | -72.77 | -65.30 | -49.87 |
| Pre-tax profit | 192.15 | 1 124.39 | 554.77 | -20.70 | 54.72 |
| Income taxes | -42.93 | - 248.20 | - 122.95 | 16.21 | -26.31 |
| Net earnings | 149.22 | 876.19 | 431.82 | -4.48 | 28.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 63.02 | 47.26 | |||
| Goodwill | 120.00 | 90.00 | 60.00 | 30.00 | |
| Intangible assets total | 120.00 | 90.00 | 60.00 | 93.02 | 47.26 |
| Buildings | 28.91 | ||||
| Tangible assets total | 28.91 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 397.98 | 811.71 | 958.38 | 1 050.13 | 1 254.99 |
| Advance payments | 190.00 | 32.38 | 15.79 | ||
| Inventories total | 397.98 | 811.71 | 1 148.38 | 1 082.51 | 1 270.78 |
| Current trade debtors | 697.19 | 559.53 | 194.91 | 314.51 | 321.72 |
| Current amounts owed by group member comp. | 2.54 | ||||
| Prepayments and accrued income | 16.53 | 3.72 | 32.20 | ||
| Current other receivables | 10.80 | 261.99 | 9.66 | 9.72 | 9.72 |
| Current deferred tax assets | 4.74 | 5.27 | 6.45 | 22.66 | |
| Short term receivables total | 729.25 | 830.51 | 245.76 | 346.89 | 331.45 |
| Cash and bank deposits | 571.92 | 754.24 | 117.27 | 255.64 | 91.16 |
| Cash and cash equivalents | 571.92 | 754.24 | 117.27 | 255.64 | 91.16 |
| Balance sheet total (assets) | 1 819.16 | 2 486.46 | 1 571.41 | 1 778.06 | 1 769.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 145.00 | 800.00 | |||
| Retained earnings | - 145.08 | - 795.86 | - 419.67 | 12.15 | 7.67 |
| Profit of the financial year | 149.22 | 876.19 | 431.82 | -4.48 | 28.41 |
| Shareholders equity total | 189.14 | 920.33 | 52.15 | 47.67 | 76.08 |
| Provisions | -0.00 | 0.97 | |||
| Non-current other liabilities | 950.00 | 500.00 | 125.00 | 28.07 | 185.25 |
| Non-current liabilities total | 950.00 | 500.00 | 125.00 | 28.07 | 185.25 |
| Short-term capital loans | 100.00 | 100.00 | |||
| Current trade creditors | 50.25 | 295.73 | 153.67 | 351.69 | 107.69 |
| Current owed to group member | 786.41 | 907.69 | 958.96 | ||
| Short-term deferred tax liabilities | 47.61 | 248.73 | 124.12 | 19.91 | |
| Other non-interest bearing current liabilities | 582.16 | 521.67 | 330.06 | 341.94 | 320.21 |
| Accruals and deferred income | 1.00 | 0.50 | |||
| Current liabilities total | 680.02 | 1 066.13 | 1 394.26 | 1 702.32 | 1 507.26 |
| Balance sheet total (liabilities) | 1 819.16 | 2 486.46 | 1 571.41 | 1 778.06 | 1 769.55 |
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