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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 651.59 | 23 225.04 | |||
| Employee benefit expenses | -35 646.52 | -30 116.23 | |||
| Other operating expenses | -13.12 | -95.20 | |||
| Total depreciation | -1 205.72 | - 602.25 | |||
| EBIT | 1 000.00 | -7 000.00 | -9 000.00 | -9 213.77 | -7 588.63 |
| Other financial income | 1 026.82 | 246.63 | |||
| Other financial expenses | -3 738.12 | -3 645.78 | |||
| Pre-tax profit | -2 000.00 | -7 000.00 | -14 000.00 | -11 925.07 | -10 987.78 |
| Income taxes | 9.85 | ||||
| Net earnings | -2 000.00 | -7 000.00 | -14 000.00 | -11 915.21 | -10 987.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.78 | ||||
| Machinery and equipment | 699.40 | 222.73 | |||
| Tangible assets total | 920.18 | 222.73 | |||
| Investments total | 78 000.00 | 82 000.00 | 86 000.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 16 179.08 | 8 968.09 | |||
| Advance payments | 2 011.56 | 1 294.96 | |||
| Inventories total | 18 190.64 | 10 263.06 | |||
| Current trade debtors | 47 441.67 | 5 092.61 | |||
| Current amounts owed by group member comp. | 20 027.03 | 16 428.99 | |||
| Prepayments and accrued income | 3 901.72 | 2 621.30 | |||
| Short term receivables total | 71 370.42 | 24 142.90 | |||
| Cash and bank deposits | 898.56 | 140.24 | |||
| Cash and cash equivalents | 898.56 | 140.24 | |||
| Balance sheet total (assets) | 78 000.00 | 82 000.00 | 86 000.00 | 91 379.80 | 34 768.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | -2 000.00 | -17 000.00 | 5 400.00 | 5 400.00 |
| Retained earnings | 2 000.00 | 7 000.00 | 14 000.00 | -12 084.42 | 199.30 |
| Profit of the financial year | -2 000.00 | -7 000.00 | -14 000.00 | -11 915.21 | -10 987.78 |
| Shareholders equity total | 4 000.00 | -2 000.00 | -17 000.00 | -18 599.63 | -5 388.48 |
| Non-current loans from credit institutions | 4 612.13 | 3 057.11 | |||
| Non-current leasing loans | 98.88 | ||||
| Non-current liabilities total | 4 711.01 | 3 057.11 | |||
| Current loans from credit institutions | 1 834.05 | 1 632.04 | |||
| Current trade creditors | 8 180.74 | 3 597.87 | |||
| Current owed to group member | 64 234.28 | 12 436.64 | |||
| Other non-interest bearing current liabilities | 16 619.87 | 4 490.27 | |||
| Accruals and deferred income | 14 399.47 | 14 943.47 | |||
| Current liabilities total | 105 268.42 | 37 100.29 | |||
| Balance sheet total (liabilities) | 4 000.00 | -2 000.00 | -17 000.00 | 91 379.80 | 34 768.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.