NETTEAM TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 21570540
Havneholmen 6, 2450 København SV
fba@netteam.dk
tel: 44882900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 934.84 | 27 651.59 | |||
| Employee benefit expenses | -40 503.05 | -35 646.52 | |||
| Other operating expenses | -69.00 | -13.12 | |||
| Total depreciation | -1 224.57 | -1 205.72 | |||
| EBIT | 6 000.00 | 1 000.00 | -7 000.00 | -8 861.78 | -9 213.77 |
| Other financial income | 114.83 | 1 026.82 | |||
| Other financial expenses | -5 631.91 | -3 738.12 | |||
| Pre-tax profit | 3 000.00 | -2 000.00 | -7 000.00 | -14 378.86 | -11 925.07 |
| Income taxes | -95.70 | 9.85 | |||
| Net earnings | 3 000.00 | -2 000.00 | -7 000.00 | -14 474.56 | -11 915.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.35 | 220.78 | |||
| Machinery and equipment | 1 718.19 | 699.40 | |||
| Tangible assets total | 2 052.54 | 920.18 | |||
| Investments total | 96 000.00 | 78 000.00 | 82 000.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 11 750.90 | 16 179.08 | |||
| Advance payments | 2 011.56 | ||||
| Inventories total | 11 750.90 | 18 190.64 | |||
| Current trade debtors | 33 331.37 | 47 441.67 | |||
| Current amounts owed by group member comp. | 30 733.10 | 20 027.03 | |||
| Prepayments and accrued income | 5 357.67 | 3 901.72 | |||
| Current other receivables | 467.77 | ||||
| Short term receivables total | 69 889.91 | 71 370.42 | |||
| Cash and bank deposits | 2 024.58 | 898.56 | |||
| Cash and cash equivalents | 2 024.58 | 898.56 | |||
| Balance sheet total (assets) | 96 000.00 | 78 000.00 | 82 000.00 | 85 717.93 | 91 379.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 4 000.00 | -2 000.00 | 5 400.00 | 5 400.00 |
| Retained earnings | -3 000.00 | 2 000.00 | 7 000.00 | -7 609.86 | -12 084.42 |
| Profit of the financial year | 3 000.00 | -2 000.00 | -7 000.00 | -14 474.56 | -11 915.21 |
| Shareholders equity total | 6 000.00 | 4 000.00 | -2 000.00 | -16 684.42 | -18 599.63 |
| Provisions | 9.85 | ||||
| Non-current loans from credit institutions | 6 149.53 | 4 612.13 | |||
| Non-current leasing loans | 395.54 | 98.88 | |||
| Non-current liabilities total | 6 545.07 | 4 711.01 | |||
| Current loans from credit institutions | 1 914.70 | 1 834.05 | |||
| Current trade creditors | 10 830.42 | 8 180.74 | |||
| Current owed to group member | 65 987.33 | 64 234.28 | |||
| Other non-interest bearing current liabilities | 8 011.97 | 16 619.87 | |||
| Accruals and deferred income | 9 103.01 | 14 399.47 | |||
| Current liabilities total | 95 847.43 | 105 268.42 | |||
| Balance sheet total (liabilities) | 6 000.00 | 4 000.00 | -2 000.00 | 85 717.93 | 91 379.80 |
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