netstart ApS — Credit Rating and Financial Key Figures

CVR number: 43308270
Bregnerødvej 52, 3460 Birkerød

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit475.411 221.431 134.11
Employee benefit expenses- 314.92-1 033.21- 964.56
Total depreciation-27.83-2.01-2.01
EBIT132.66186.21167.54
Other financial income3.030.471.66
Other financial expenses-11.04-0.22-0.18
Pre-tax profit124.66186.46169.02
Income taxes-33.53-41.45-37.62
Net earnings91.13145.01131.40

Assets (kDKK)

2022
2023
2024
Intangible rights73.27254.23341.04
Intangible assets total73.27254.23341.04
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors91.99188.19
Current amounts owed by group member comp.2.548.89
Prepayments and accrued income3.76
Current other receivables0.050.546.79
Short term receivables total6.35101.42194.98
Cash and bank deposits147.95105.0571.33
Cash and cash equivalents147.95105.0571.33
Balance sheet total (assets)227.57460.69607.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings-2.54- 111.4233.59
Profit of the financial year91.13145.01131.40
Shareholders equity total128.58273.59205.00
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to participating49.9049.9049.90
Current owed to group member218.15
Short-term deferred tax liabilities33.5341.4537.62
Other non-interest bearing current liabilities0.5780.7681.68
Current liabilities total98.99187.10402.35
Balance sheet total (liabilities)227.57460.69607.35
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