NETOP BUSINESS SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 20077948
Bregnerødvej 127, 3460 Birkerød
info@netop.com
tel: 89874424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 132.00 | 18 824.78 | 27 970.94 | 26 970.54 | 3 488.06 |
| Employee benefit expenses | -7 649.00 | -6 666.12 | -5 886.33 | - 443.01 | -2 826.40 |
| Total depreciation | -6 000.00 | -4 697.42 | -6 665.59 | -7 159.64 | -8 149.80 |
| EBIT | 6 483.00 | 7 461.24 | 15 419.02 | 19 367.88 | -7 488.14 |
| Other financial income | 1 904.00 | 7 247.87 | 8 428.92 | 459.00 | 225.73 |
| Other financial expenses | -2 127.00 | -7 046.44 | -9 297.37 | - 813.38 | - 175.09 |
| Reduction non-current investment assets | 8 454.00 | ||||
| Pre-tax profit | 14 714.00 | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 |
| Net earnings | 14 714.00 | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17 047.00 | 18 401.69 | 16 101.93 | 11 534.05 | 6 291.95 |
| Intangible assets total | 17 047.00 | 18 401.69 | 16 101.93 | 11 534.05 | 6 291.95 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Holdings in group member companies | 13 471.00 | 13 471.03 | 13 471.03 | 13 471.03 | 13 471.03 |
| Investments total | 13 804.00 | 13 929.55 | 14 283.31 | 14 366.20 | 14 758.96 |
| Long term receivables total | |||||
| Finished products/goods | 180.00 | 207.73 | 206.05 | ||
| Inventories total | 180.00 | 207.73 | 206.05 | ||
| Current trade debtors | 4 669.00 | 4 193.13 | 3 698.48 | 2 947.43 | 1 979.14 |
| Current amounts owed by group member comp. | 15 299.00 | 14 623.53 | 29 706.46 | 56 691.37 | 62 982.02 |
| Prepayments and accrued income | 692.00 | 361.57 | 631.91 | 759.79 | 1 074.62 |
| Current other receivables | 12.00 | 14.21 | 58.95 | ||
| Short term receivables total | 20 672.00 | 19 178.24 | 34 036.85 | 60 412.80 | 66 094.72 |
| Cash and bank deposits | 3 335.00 | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 |
| Cash and cash equivalents | 3 335.00 | 7 370.73 | 1 467.90 | 2 165.48 | 332.47 |
| Balance sheet total (assets) | 55 039.00 | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 17 047.00 | 14 353.32 | 12 559.51 | 8 996.56 | 4 907.72 |
| Retained earnings | -1 080.00 | 16 323.29 | 25 779.76 | 39 629.98 | 62 732.31 |
| Profit of the financial year | 14 714.00 | 7 662.66 | 14 550.56 | 19 013.50 | -7 437.51 |
| Shareholders equity total | 38 381.00 | 39 039.27 | 53 589.83 | 68 340.03 | 60 902.53 |
| Non-current deferred tax liabilities | 347.30 | 347.30 | 347.30 | ||
| Non-current liabilities total | 347.30 | 347.30 | 347.30 | ||
| Current trade creditors | 213.00 | 111.49 | 582.86 | 1 324.32 | 1 473.87 |
| Current owed to group member | 10 839.00 | 14 467.25 | 6 986.88 | 12 072.84 | 20 996.96 |
| Other non-interest bearing current liabilities | 1 922.00 | 2 280.82 | 857.05 | 283.97 | 196.73 |
| Accruals and deferred income | 3 684.00 | 3 189.10 | 3 732.10 | 6 110.05 | 3 560.70 |
| Current liabilities total | 16 658.00 | 20 048.66 | 12 158.89 | 19 791.19 | 26 228.26 |
| Balance sheet total (liabilities) | 55 039.00 | 59 087.93 | 66 096.02 | 88 478.53 | 87 478.10 |
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