Netec ApS — Credit Rating and Financial Key Figures

CVR number: 38626000

Grønløkkevej 22, 5000 Odense C

kontakt@netec.dk

tel: 60210833

http://netec.dk/index

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	130.86
External services	-98.64
Gross profit	32.23	6.07	106.95	-19.35
Employee benefit expenses	-12.05	-16.67	-17.50
Total depreciation	-8.12	-1.39
EBIT	12.06	-11.99	89.45	-19.35
Other financial income			0.39
Other financial expenses			-0.36	-0.06
Pre-tax profit	12.06	-11.99	89.48	-19.40
Income taxes			-29.83	4.25
Net earnings	12.06	-11.99	59.66	-15.16

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.				32.82
Current other receivables		1.64	0.91	1.39
Current deferred tax assets				4.25
Short term receivables total		1.64	0.91	38.45
Cash and bank deposits	52.02	0.42	93.32	16.44
Cash and cash equivalents	52.02	0.42	93.32	16.44
Balance sheet total (assets)	52.02	2.07	94.23	54.89

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	2.00	2.00	2.00	40.00
Retained earnings	37.95	12.06	0.07	21.72
Profit of the financial year	12.06	-11.99	59.66	-15.16
Shareholders equity total	52.02	2.07	61.72	46.56
Non-current liabilities total
Current trade creditors			10.39	8.33
Short-term deferred tax liabilities			22.12
Current liabilities total			32.51	8.33
Balance sheet total (liabilities)	52.02	2.07	94.23	54.89

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