NETTEAM CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 26305268
Fuglekæret 1, 3400 Hillerød
peter@durup.dk
tel: 51572300
www.netteam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.92 | -17.03 | -34.26 | -53.31 | |
| EBIT | - 273.45 | - 108.92 | -17.03 | -34.26 | -53.31 |
| Other financial income | 4 090.85 | 3 539.57 | 3 561.30 | 1 620.83 | 2 232.60 |
| Other financial expenses | - 473.55 | - 536.59 | - 528.72 | - 383.30 | - 361.36 |
| Net income from associates (fin.) | 63 544.86 | 471.47 | 1 098.04 | 6 004.86 | 54.45 |
| Pre-tax profit | 66 888.70 | 3 365.53 | 4 113.60 | 7 208.13 | 1 872.38 |
| Income taxes | - 735.64 | - 636.75 | - 663.42 | - 256.65 | - 399.98 |
| Net earnings | 66 153.07 | 2 728.78 | 3 450.18 | 6 951.48 | 1 472.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 457.07 | 4 928.54 | 15 526.59 | 16 582.69 | 16 637.14 |
| Participating interests | 270.00 | 270.00 | 270.00 | ||
| Investments total | 4 727.07 | 5 198.54 | 15 796.59 | 16 582.69 | 16 637.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 606.40 | 41 039.72 | 35 176.11 | 39 958.20 | 41 206.79 |
| Current owed by particip. interest comp. | 41 114.39 | 32 891.51 | 24 668.63 | ||
| Current other receivables | 4 856.87 | 8 872.23 | 13 332.82 | 13 069.67 | 11 115.63 |
| Short term receivables total | 71 577.65 | 82 803.47 | 73 177.56 | 53 027.87 | 52 322.41 |
| Other current investments | 2 646.59 | 6 215.02 | 4 822.34 | 9 635.59 | 13 340.69 |
| Cash and bank deposits | 29 552.57 | 9 939.35 | 1 721.34 | 20 316.17 | 4 173.05 |
| Cash and cash equivalents | 32 199.15 | 16 154.37 | 6 543.68 | 29 951.75 | 17 513.74 |
| Balance sheet total (assets) | 108 503.88 | 104 156.38 | 95 517.83 | 99 562.31 | 86 473.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 3 832.62 | 4 304.10 | 5 526.59 | 6 582.69 | 6 637.14 |
| Shares repurchased | 4 500.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 28 884.27 | 92 215.87 | 81 697.16 | 84 291.23 | 75 168.27 |
| Profit of the financial year | 66 153.07 | 2 728.78 | 3 450.18 | 6 951.48 | 1 472.40 |
| Shareholders equity total | 104 369.96 | 101 248.75 | 93 673.92 | 98 825.41 | 84 277.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 420.47 | 1 857.04 | 286.72 | 429.37 | 660.19 |
| Short-term deferred tax liabilities | 735.65 | 636.75 | 663.42 | 264.72 | 399.95 |
| Other non-interest bearing current liabilities | 2 977.76 | 413.81 | 893.76 | 42.82 | 1 135.35 |
| Accruals and deferred income | 0.03 | 0.03 | |||
| Current liabilities total | 4 133.91 | 2 907.63 | 1 843.91 | 736.90 | 2 195.49 |
| Balance sheet total (liabilities) | 108 503.88 | 104 156.38 | 95 517.83 | 99 562.31 | 86 473.29 |
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