NET-WARE ApS — Credit Rating and Financial Key Figures
CVR number: 26669103
Klosterrisvej 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.20 | - 147.86 | -31.52 | -37.65 | -34.67 |
| EBIT | -82.20 | - 147.86 | -31.52 | -37.65 | -34.67 |
| Other financial income | 1 602.68 | 477.06 | 1 391.90 | 27.04 | 844.94 |
| Other financial expenses | -0.41 | -10.14 | -3.07 | - 989.70 | -24.85 |
| Income from other inv. held as non-curr. assets | 81.00 | ||||
| Net income from associates (fin.) | 56.26 | 17.50 | |||
| Pre-tax profit | 1 520.07 | 319.06 | 1 357.31 | - 944.05 | 883.91 |
| Income taxes | - 235.49 | -72.31 | - 299.18 | 0.48 | |
| Net earnings | 1 284.58 | 246.75 | 1 058.14 | - 944.05 | 884.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Investments total | 48.00 | 48.00 | 108.00 | 113.00 | |
| Non-current loans receivable | 100.10 | 100.10 | 2 100.10 | ||
| Non-current other receivables | 73.79 | 81.17 | |||
| Long term receivables total | 100.10 | 173.89 | 2 181.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 214.75 | 1 233.11 | 900.72 | 131.11 | |
| Current other receivables | 10.00 | 5.85 | 2.64 | 14.48 | 2.20 |
| Current deferred tax assets | 50.04 | 113.26 | |||
| Short term receivables total | 10.00 | 1 220.60 | 1 235.75 | 965.24 | 246.56 |
| Other current investments | 5 862.93 | 4 814.42 | 5 969.73 | 4 987.40 | 4 865.03 |
| Cash and bank deposits | 659.58 | 576.90 | 529.06 | 362.43 | 54.40 |
| Cash and cash equivalents | 6 522.52 | 5 391.32 | 6 498.80 | 5 349.83 | 4 919.42 |
| Balance sheet total (assets) | 7 281.10 | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 165.92 | 165.92 | 165.92 | 165.92 | 165.92 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.00 | 122.00 |
| Retained earnings | 5 391.29 | 6 562.86 | 6 695.21 | 7 636.35 | 6 570.30 |
| Profit of the financial year | 1 284.58 | 246.75 | 1 058.14 | - 944.05 | 884.40 |
| Shareholders equity total | 6 952.38 | 7 088.53 | 8 033.66 | 6 975.22 | 7 742.61 |
| Non-current owed to group member | 109.70 | 249.19 | 331.68 | 355.19 | 451.23 |
| Non-current liabilities total | 109.70 | 249.19 | 331.68 | 355.19 | 451.23 |
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 204.02 | 55.79 | 250.89 | ||
| Current liabilities total | 219.02 | 70.79 | 265.89 | 15.14 | 15.00 |
| Balance sheet total (liabilities) | 7 281.10 | 7 408.51 | 8 631.23 | 7 345.55 | 8 208.84 |
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