NETOP BUSINESS SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 20077948
Gustav Adolfs Gade 5, 2100 København Ø
info@netop.com
tel: 89874424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 824.78 | 27 970.94 | 26 970.54 | 3 488.06 | - 225.52 |
| Employee benefit expenses | -6 666.12 | -5 886.33 | - 443.01 | -2 826.40 | -62.29 |
| Total depreciation | -4 697.42 | -6 665.59 | -7 159.64 | -8 149.80 | -7 764.62 |
| EBIT | 7 461.24 | 15 419.02 | 19 367.88 | -7 488.14 | -8 052.43 |
| Other financial income | 7 247.87 | 8 428.92 | 459.00 | 225.73 | 3 412.85 |
| Other financial expenses | -7 046.44 | -9 297.37 | - 813.38 | - 175.09 | -12.18 |
| Pre-tax profit | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 | -4 651.76 |
| Net earnings | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 | -4 651.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 401.69 | 16 101.93 | 11 534.05 | 6 291.95 | |
| Intangible assets total | 18 401.69 | 16 101.93 | 11 534.05 | 6 291.95 | |
| Tangible assets total | |||||
| Holdings in group member companies | 13 471.03 | 13 471.03 | 13 471.03 | 13 471.03 | 13 471.03 |
| Investments total | 13 929.55 | 14 283.31 | 14 366.20 | 14 758.96 | 14 593.14 |
| Long term receivables total | |||||
| Finished products/goods | 207.73 | 206.05 | |||
| Inventories total | 207.73 | 206.05 | |||
| Current trade debtors | 4 193.13 | 3 698.48 | 2 947.43 | 1 979.14 | 3 157.88 |
| Current amounts owed by group member comp. | 14 623.53 | 29 706.46 | 56 691.37 | 62 982.02 | 73 820.40 |
| Prepayments and accrued income | 361.57 | 631.91 | 759.79 | 1 074.62 | 82.93 |
| Current other receivables | 14.21 | 58.95 | |||
| Short term receivables total | 19 178.24 | 34 036.85 | 60 412.80 | 66 094.72 | 77 061.22 |
| Cash and bank deposits | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 | 4 006.78 |
| Cash and cash equivalents | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 | 4 006.78 |
| Balance sheet total (assets) | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 | 95 661.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 14 353.32 | 12 559.51 | 8 996.56 | 4 907.72 | |
| Retained earnings | 16 323.29 | 25 779.76 | 39 629.98 | 62 732.31 | 60 202.53 |
| Profit of the financial year | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 | -4 651.76 |
| Shareholders equity total | 39 039.27 | 53 589.83 | 68 340.03 | 60 902.53 | 56 250.77 |
| Non-current deferred tax liabilities | 347.30 | 347.30 | 347.30 | ||
| Non-current liabilities total | 347.30 | 347.30 | 347.30 | ||
| Current trade creditors | 111.49 | 582.86 | 1 324.32 | 1 473.87 | 1 313.29 |
| Current owed to group member | 14 467.25 | 6 986.88 | 12 072.84 | 20 996.96 | 31 152.36 |
| Other non-interest bearing current liabilities | 2 280.82 | 857.05 | 283.97 | 196.73 | 441.22 |
| Accruals and deferred income | 3 189.10 | 3 732.10 | 6 110.05 | 3 560.70 | 6 503.50 |
| Current liabilities total | 20 048.66 | 12 158.89 | 19 791.19 | 26 228.27 | 39 410.37 |
| Balance sheet total (liabilities) | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 | 95 661.14 |
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