NETORDRE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30610970
Hersegade 5 B, Baldersbrønde 4000 Roskilde
post@netordre.dk
tel: 70262602
www.netordre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.84 | 1 499.42 | 1 531.63 | 1 306.45 | 1 405.53 |
| Employee benefit expenses | -1 562.75 | -1 490.98 | -1 224.59 | -1 374.33 | -1 307.74 |
| EBIT | - 133.91 | 8.44 | 307.05 | -67.88 | 97.79 |
| Other financial income | 10.15 | 13.61 | 13.02 | 10.89 | 10.10 |
| Other financial expenses | -1.29 | -2.04 | -8.64 | -49.14 | -6.27 |
| Pre-tax profit | - 125.04 | 20.01 | 311.43 | - 106.13 | 101.62 |
| Income taxes | 9.53 | -45.63 | -8.95 | ||
| Net earnings | - 125.04 | 29.53 | 265.80 | - 106.13 | 92.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 26.51 | 27.31 | 27.31 | 27.31 | 35.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 707.40 | 573.50 | 574.33 | 630.49 | 403.07 |
| Current amounts owed by group member comp. | 682.54 | 696.15 | 672.78 | 521.87 | 561.73 |
| Current other receivables | 6.19 | 0.15 | |||
| Short term receivables total | 1 396.13 | 1 269.65 | 1 247.11 | 1 152.51 | 964.80 |
| Cash and bank deposits | 97.22 | 28.28 | 63.82 | 27.36 | 224.60 |
| Cash and cash equivalents | 97.22 | 28.28 | 63.82 | 27.36 | 224.60 |
| Balance sheet total (assets) | 1 519.87 | 1 325.23 | 1 338.23 | 1 207.17 | 1 224.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.90 | 144.85 | 174.39 | 440.18 | 334.05 |
| Profit of the financial year | - 125.04 | 29.53 | 265.80 | - 106.13 | 92.67 |
| Shareholders equity total | 269.85 | 299.39 | 565.18 | 459.05 | 551.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.85 | 3.81 | 7.06 | 41.80 | 13.42 |
| Current trade creditors | 86.83 | 98.08 | 65.17 | 171.48 | 137.41 |
| Short-term deferred tax liabilities | 9.53 | 45.63 | 8.95 | ||
| Other non-interest bearing current liabilities | 1 141.80 | 923.95 | 655.19 | 534.84 | 512.99 |
| Current liabilities total | 1 250.01 | 1 025.85 | 773.05 | 748.12 | 672.77 |
| Balance sheet total (liabilities) | 1 519.87 | 1 325.23 | 1 338.23 | 1 207.17 | 1 224.49 |
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