NETDK ApS — Credit Rating and Financial Key Figures
CVR number: 28704615
Møllesvinget 65, 8541 Skødstrup
info@netdk.com
tel: 70235770
www.netdk.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 846.70 | 1 210.17 | 1 284.01 | 1 048.52 | 1 541.88 |
| Employee benefit expenses | - 598.78 | - 646.74 | - 747.03 | - 919.09 | -1 286.39 |
| Total depreciation | -11.71 | -96.20 | -96.46 | - 115.73 | -16.24 |
| EBIT | 259.64 | 467.23 | 440.52 | 13.71 | 239.25 |
| Other financial income | 0.32 | 0.75 | 0.88 | ||
| Other financial expenses | -37.44 | -23.19 | -19.84 | -17.25 | -54.10 |
| Pre-tax profit | 222.19 | 444.35 | 420.68 | -2.80 | 186.02 |
| Income taxes | -51.23 | -99.52 | -96.26 | -1.64 | -46.42 |
| Net earnings | 170.96 | 344.83 | 324.41 | -4.44 | 139.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 577.94 | 497.19 | 400.73 | 328.68 | |
| Tangible assets total | 577.94 | 497.19 | 400.73 | 328.68 | |
| Investments total | 25.50 | 33.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | 8.00 | 10.00 | 10.00 | |
| Inventories total | 8.00 | 8.00 | 10.00 | 10.00 | |
| Current trade debtors | 798.55 | 547.89 | 534.18 | 583.13 | 768.17 |
| Prepayments and accrued income | 0.94 | 3.90 | 147.57 | 101.42 | |
| Short term receivables total | 799.49 | 551.79 | 534.18 | 730.71 | 869.59 |
| Cash and bank deposits | 84.19 | 662.18 | 664.62 | 483.29 | 401.68 |
| Cash and cash equivalents | 84.19 | 662.18 | 664.62 | 483.29 | 401.68 |
| Balance sheet total (assets) | 1 461.62 | 1 719.16 | 1 607.52 | 1 249.50 | 1 642.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 135.00 | |
| Retained earnings | -94.15 | - 173.19 | -78.36 | 246.05 | 106.61 |
| Profit of the financial year | 170.96 | 344.83 | 324.41 | -4.44 | 139.60 |
| Shareholders equity total | 301.81 | 546.64 | 621.05 | 366.61 | 506.22 |
| Provisions | 28.39 | 32.63 | 30.64 | 15.40 | |
| Non-current other liabilities | 376.51 | 270.49 | |||
| Non-current deferred tax liabilities | 21.76 | 95.28 | 270.24 | 130.53 | 292.63 |
| Non-current liabilities total | 398.27 | 365.77 | 270.24 | 130.53 | 292.63 |
| Current loans from credit institutions | 104.60 | 105.00 | 105.00 | 114.46 | |
| Current trade creditors | 221.68 | 163.01 | 189.68 | 349.38 | 169.11 |
| Current owed to participating | 84.32 | 79.44 | 19.31 | 44.16 | 50.09 |
| Current owed to group member | 121.03 | 204.52 | 130.45 | 133.85 | 249.17 |
| Short-term deferred tax liabilities | 12.20 | 21.76 | 95.28 | ||
| Other non-interest bearing current liabilities | 189.32 | 200.40 | 145.87 | 224.96 | 245.88 |
| Current liabilities total | 733.15 | 774.12 | 685.59 | 752.36 | 828.71 |
| Balance sheet total (liabilities) | 1 461.62 | 1 719.16 | 1 607.52 | 1 249.50 | 1 642.95 |
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