NETVAERK ApS — Credit Rating and Financial Key Figures
CVR number: 40334580
Kastrupkrogen 38, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.24 | 23.35 | 182.84 | 371.15 | 530.26 |
| Employee benefit expenses | -34.82 | - 108.20 | - 323.11 | - 675.70 | - 604.03 |
| EBIT | - 157.06 | -84.85 | - 140.28 | - 304.55 | -73.77 |
| Other financial income | 1.14 | 11.16 | |||
| Other financial expenses | -2.21 | -1.28 | -1.36 | -0.70 | -0.16 |
| Pre-tax profit | - 159.27 | -86.13 | - 140.49 | - 305.25 | -62.77 |
| Net earnings | - 159.27 | -86.13 | - 140.49 | - 305.25 | -62.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.16 | 219.59 | 71.39 | 98.04 | 215.49 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 3.85 | 121.12 | 4.27 | 2.32 | |
| Short term receivables total | 37.16 | 225.94 | 192.51 | 102.31 | 217.80 |
| Cash and bank deposits | 48.30 | 60.67 | 35.34 | 271.62 | 160.78 |
| Cash and cash equivalents | 48.30 | 60.67 | 35.34 | 271.62 | 160.78 |
| Balance sheet total (assets) | 85.46 | 286.61 | 227.85 | 373.94 | 378.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.27 | - 245.40 | - 385.89 | - 691.14 | |
| Profit of the financial year | - 159.27 | -86.13 | - 140.49 | - 305.25 | -62.77 |
| Shareholders equity total | - 159.17 | - 205.39 | - 345.89 | - 651.13 | - 713.91 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.50 | 42.73 | 44.14 | 19.45 |
| Other non-interest bearing current liabilities | 32.00 | 27.04 | 25.49 | 328.96 | 126.51 |
| Accruals and deferred income | 202.63 | 442.46 | 505.52 | 651.97 | 946.52 |
| Current liabilities total | 244.63 | 492.01 | 573.74 | 1 025.07 | 1 092.49 |
| Balance sheet total (liabilities) | 85.46 | 286.61 | 227.85 | 373.94 | 378.58 |
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