NET-WARE ApS — Credit Rating and Financial Key Figures
CVR number: 26669103
Klosterrisvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.86 | -31.52 | -37.65 | -34.67 | -30.80 |
| EBIT | - 147.86 | -31.52 | -37.65 | -34.67 | -30.80 |
| Other financial income | 477.06 | 1 391.90 | 27.04 | 844.94 | 928.15 |
| Other financial expenses | -10.14 | -3.07 | - 989.70 | -24.85 | -10.12 |
| Income from other inv. held as non-curr. assets | 81.00 | 81.00 | |||
| Net income from associates (fin.) | 56.26 | 17.50 | 26.90 | ||
| Pre-tax profit | 319.06 | 1 357.31 | - 944.05 | 883.91 | 995.13 |
| Income taxes | -72.31 | - 299.18 | 0.48 | - 174.72 | |
| Net earnings | 246.75 | 1 058.14 | - 944.05 | 884.40 | 820.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 748.58 | 748.58 | 748.58 | 748.58 | 748.58 |
| Tangible assets total | 748.58 | 748.58 | 748.58 | 748.58 | 748.58 |
| Holdings in group member companies | 48.00 | 48.00 | 108.00 | 113.00 | 113.00 |
| Investments total | 48.00 | 48.00 | 108.00 | 113.00 | 113.00 |
| Non-current loans receivable | 100.10 | 100.10 | 2 100.10 | 2 100.10 | |
| Non-current other receivables | 73.79 | 81.17 | 88.55 | ||
| Long term receivables total | 100.10 | 173.89 | 2 181.27 | 2 188.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.75 | 1 233.11 | 900.72 | 131.11 | |
| Current other receivables | 5.85 | 2.64 | 14.48 | 2.20 | 10.00 |
| Current deferred tax assets | 50.04 | 113.26 | 142.65 | ||
| Short term receivables total | 1 220.60 | 1 235.75 | 965.24 | 246.56 | 152.65 |
| Other current investments | 4 814.42 | 5 969.73 | 4 987.40 | 4 865.03 | 4 542.64 |
| Cash and bank deposits | 576.90 | 529.06 | 362.43 | 54.40 | 3 276.76 |
| Cash and cash equivalents | 5 391.32 | 6 498.80 | 5 349.83 | 4 919.42 | 7 819.39 |
| Balance sheet total (assets) | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 | 11 022.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | 135.00 |
| Retained earnings | 6 562.86 | 6 695.21 | 7 636.35 | 6 570.30 | 7 319.70 |
| Profit of the financial year | 246.75 | 1 058.14 | - 944.05 | 884.40 | 820.41 |
| Shareholders equity total | 7 088.53 | 8 033.66 | 6 975.22 | 7 742.61 | 8 441.02 |
| Non-current owed to group member | 249.19 | 331.68 | 355.19 | 451.23 | 553.82 |
| Non-current liabilities total | 249.19 | 331.68 | 355.19 | 451.23 | 553.82 |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 831.77 | ||||
| Short-term deferred tax liabilities | 55.79 | 250.89 | 180.66 | ||
| Current liabilities total | 70.79 | 265.89 | 15.14 | 15.00 | 2 027.43 |
| Balance sheet total (liabilities) | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 | 11 022.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.