Netbuket- ApS — Credit Rating and Financial Key Figures
CVR number: 42335223
Blokken 31, 3460 Birkerød
admin@netbuket.dk
tel: 92922222
Netbuket.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.84 | 674.99 | 51.48 |
| Employee benefit expenses | -84.61 | - 644.58 | -12.80 |
| Total depreciation | -3.73 | -22.38 | -22.38 |
| EBIT | 67.50 | 8.03 | 16.29 |
| Other financial expenses | -0.74 | -3.25 | -1.46 |
| Pre-tax profit | 66.76 | 4.79 | 14.83 |
| Income taxes | -15.26 | -2.65 | 3.27 |
| Net earnings | 51.51 | 2.14 | 18.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 108.17 | 85.79 | 63.41 |
| Tangible assets total | 108.17 | 85.79 | 63.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.68 | 34.13 | |
| Current other receivables | 56.25 | 91.90 | 97.33 |
| Current deferred tax assets | 2.34 | ||
| Short term receivables total | 56.25 | 104.58 | 133.80 |
| Cash and bank deposits | 289.40 | 155.06 | 15.16 |
| Cash and cash equivalents | 289.40 | 155.06 | 15.16 |
| Balance sheet total (assets) | 453.83 | 345.43 | 212.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.50 | 53.65 | |
| Profit of the financial year | 51.51 | 2.14 | 18.10 |
| Shareholders equity total | 91.51 | 93.65 | 111.75 |
| Provisions | 5.33 | 5.03 | 0.10 |
| Non-current loans from credit institutions | 98.91 | 150.00 | |
| Non-current liabilities total | 98.91 | 150.00 | |
| Current loans from credit institutions | 20.00 | 35.32 | 37.95 |
| Current owed to participating | 56.18 | ||
| Short-term deferred tax liabilities | 9.92 | 2.95 | |
| Other non-interest bearing current liabilities | 228.16 | 58.49 | 6.40 |
| Current liabilities total | 258.08 | 96.76 | 100.53 |
| Balance sheet total (liabilities) | 453.83 | 345.43 | 212.38 |
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