Netinspire ApS — Credit Rating and Financial Key Figures
CVR number: 41846828
Amtmandsvej 2, 4300 Holbæk
kontakt@netinspire.dk
tel: 42518800
https://netinspire.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 718.07 | 388.83 | 661.04 | 530.97 |
| Employee benefit expenses | - 564.54 | - 454.90 | - 492.57 | - 490.94 |
| Total depreciation | -41.18 | -35.30 | -35.30 | -35.30 |
| EBIT | 112.34 | - 101.37 | 133.17 | 4.73 |
| Other financial income | 0.18 | 3.35 | 0.94 | |
| Other financial expenses | -0.86 | -2.20 | -2.48 | -1.53 |
| Pre-tax profit | 111.66 | - 100.22 | 130.69 | 4.14 |
| Income taxes | -25.95 | 6.20 | -16.53 | -1.86 |
| Net earnings | 85.71 | -94.02 | 114.16 | 2.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 265.00 | 235.00 | 205.00 | 175.00 |
| Intangible assets total | 265.00 | 235.00 | 205.00 | 175.00 |
| Machinery and equipment | 20.32 | 15.02 | 9.72 | 4.42 |
| Tangible assets total | 20.32 | 15.02 | 9.72 | 4.42 |
| Investments total | 13.39 | 14.65 | 11.96 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.02 | 26.04 | 54.02 | 83.03 |
| Current amounts owed by group member comp. | 0.73 | 6.38 | ||
| Prepayments and accrued income | 3.62 | 7.60 | 8.13 | |
| Current other receivables | 5.54 | 26.78 | 23.76 | 5.90 |
| Short term receivables total | 127.18 | 60.42 | 78.50 | 103.44 |
| Cash and bank deposits | 4.82 | 23.15 | 137.23 | 98.04 |
| Cash and cash equivalents | 4.82 | 23.15 | 137.23 | 98.04 |
| Balance sheet total (assets) | 417.32 | 346.97 | 445.10 | 392.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 0.00 | 85.72 | -8.31 | 55.85 |
| Profit of the financial year | 85.71 | -94.02 | 114.16 | 2.28 |
| Shareholders equity total | 125.71 | 31.69 | 145.85 | 148.13 |
| Provisions | 6.20 | 9.52 | 11.19 | |
| Non-current liabilities total | ||||
| Advances received | 41.77 | 92.93 | 111.64 | 74.24 |
| Current trade creditors | 160.42 | 164.42 | 19.10 | 36.29 |
| Current owed to group member | 19.79 | |||
| Short-term deferred tax liabilities | 19.75 | 7.00 | 0.20 | |
| Other non-interest bearing current liabilities | 63.46 | 38.15 | 151.98 | 122.82 |
| Current liabilities total | 285.41 | 315.28 | 289.73 | 233.54 |
| Balance sheet total (liabilities) | 417.32 | 346.97 | 445.10 | 392.86 |
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