NETS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20016175
Klausdalsbrovej 601, 2750 Ballerup
nets@nets.eu
tel: 44860930
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 961.20 | 603.80 | 625.20 | 638.70 | 624.00 |
| External services | - 274.60 | - 269.10 | - 336.90 | ||
| Gross profit | 961.20 | 603.80 | 350.60 | 369.60 | 287.10 |
| Employee benefit expenses | - 215.10 | - 216.80 | - 215.60 | ||
| Total depreciation | - 113.20 | - 123.70 | - 119.50 | ||
| Reduction in value of non-current assets | 0.30 | 3.70 | 1.60 | ||
| EBIT | 160.90 | -19.30 | 22.30 | 29.10 | -48.00 |
| Other financial income | 29.10 | 11.70 | 2.90 | ||
| Other financial expenses | 61.60 | ||||
| Net income from associates (fin.) | -21.60 | -7.90 | 5.20 | ||
| Pre-tax profit | 137.60 | 50.70 | 2 578.60 | 104.80 | -41.50 |
| Income taxes | -0.30 | -11.90 | 6.50 | ||
| Net earnings | 137.60 | 50.70 | 2 578.30 | 92.90 | -35.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 111.20 | 121.70 | 175.30 | ||
| Intangible rights | 28.60 | 18.40 | 14.70 | ||
| Goodwill | 52.30 | 43.10 | 32.70 | ||
| Intangible assets total | 192.10 | 183.20 | 222.70 | ||
| Buildings | 82.20 | 88.30 | 67.50 | ||
| Other tangible assets | 12.10 | 7.30 | 8.60 | ||
| Tangible assets total | 94.30 | 95.60 | 76.10 | ||
| Holdings in group member companies | 859.00 | 825.70 | 866.30 | ||
| Participating interests | 11.30 | 8.90 | 7.30 | ||
| Other non-current investments | 135.90 | 169.50 | 190.70 | ||
| Investments total | 1 860.40 | 2 339.60 | 1 008.20 | 1 006.20 | 1 066.00 |
| Non-current other receivables | 11.20 | 14.60 | 21.90 | ||
| Deferred tax assets | 6.70 | 11.70 | 17.20 | ||
| Long term receivables total | 17.90 | 26.30 | 39.10 | ||
| Finished products/goods | 1.90 | 7.90 | 6.20 | ||
| Inventories total | 1.90 | 7.90 | 6.20 | ||
| Current trade debtors | 89.80 | 95.20 | 88.90 | ||
| Current amounts owed by group member comp. | 381.20 | 87.70 | 37.00 | ||
| Prepayments and accrued income | 43.30 | 57.60 | |||
| Current other receivables | 502.30 | 819.60 | 1 243.40 | ||
| Short term receivables total | 973.30 | 1 045.80 | 1 426.90 | ||
| Cash and bank deposits | 183.00 | 249.10 | 236.90 | ||
| Cash and cash equivalents | 183.00 | 249.10 | 236.90 | ||
| Balance sheet total (assets) | 1 860.40 | 2 339.60 | 2 470.70 | 2 614.10 | 3 073.90 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 701.60 | 343.50 | 35.50 | 35.50 | 35.50 |
| Other reserves | 849.50 | 911.50 | 900.10 | ||
| Retained earnings | - 137.60 | -50.70 | -2 578.30 | -92.90 | 35.00 |
| Profit of the financial year | 137.60 | 50.70 | 2 578.30 | 92.90 | -35.00 |
| Shareholders equity total | 701.60 | 343.50 | 885.00 | 947.00 | 935.60 |
| Provisions | 21.20 | 21.80 | 26.50 | ||
| Non-current leasing loans | 54.10 | 47.40 | 54.70 | ||
| Non-current other liabilities | 35.20 | 21.80 | 26.50 | ||
| Non-current deferred tax liabilities | 14.60 | ||||
| Non-current liabilities total | 89.30 | 83.80 | 81.20 | ||
| Current loans from credit institutions | 437.90 | 705.80 | 968.70 | ||
| Current trade creditors | 41.40 | 38.00 | 44.20 | ||
| Current owed to group member | 681.20 | 363.10 | 362.20 | ||
| Short-term deferred tax liabilities | 8.90 | 26.50 | 13.30 | ||
| Other non-interest bearing current liabilities | 320.20 | 449.80 | 668.70 | ||
| Current liabilities total | 1 489.60 | 1 583.20 | 2 057.10 | ||
| Balance sheet total (liabilities) | 701.60 | 343.50 | 2 485.10 | 2 635.80 | 3 100.40 |
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