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
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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