NETMINERS ApS — Credit Rating and Financial Key Figures
CVR number: 27559689
Teglgårdstræde 8 B, 1452 København K
tel: 36938100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.04 | 423.38 | |||
| External services | - 364.31 | - 383.25 | |||
| Gross profit | -84.50 | 217.02 | -11.27 | 40.13 | |
| Employee benefit expenses | -18.49 | -14.67 | |||
| EBIT | - 102.99 | 202.35 | - 192.81 | -11.27 | 40.13 |
| Other financial expenses | -0.53 | -0.56 | -0.32 | -1.90 | -2.03 |
| Pre-tax profit | - 103.52 | 201.79 | - 193.13 | -13.16 | 38.10 |
| Income taxes | 13.58 | -80.53 | 21.89 | -4.38 | |
| Net earnings | -89.94 | 121.26 | - 171.24 | -13.16 | 33.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.89 | 37.34 | |||
| Current other receivables | 189.66 | 224.76 | 192.10 | ||
| Current deferred tax assets | 127.07 | 46.53 | 68.43 | 68.43 | |
| Short term receivables total | 316.72 | 368.18 | 229.44 | 68.43 | 68.43 |
| Cash and bank deposits | 71.99 | 25.05 | 51.61 | 79.19 | 76.54 |
| Cash and cash equivalents | 71.99 | 25.05 | 51.61 | 79.19 | 76.54 |
| Balance sheet total (assets) | 388.71 | 393.22 | 281.05 | 147.61 | 144.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.00 | 60.05 | 181.30 | 16.12 | -33.41 |
| Profit of the financial year | -89.94 | 121.26 | - 171.24 | -13.16 | 33.72 |
| Shareholders equity total | 185.06 | 306.30 | 135.07 | 127.95 | 125.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.12 | ||||
| Current trade creditors | 10.50 | 8.00 | 2.00 | 19.66 | 19.66 |
| Current owed to group member | 75.00 | ||||
| Other non-interest bearing current liabilities | 118.15 | 78.92 | 141.86 | ||
| Current liabilities total | 203.65 | 86.92 | 145.98 | 19.66 | 19.66 |
| Balance sheet total (liabilities) | 388.71 | 393.22 | 281.05 | 147.61 | 144.96 |
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