Nettekniker ApS — Credit Rating and Financial Key Figures
CVR number: 42854867
Gryagervænget 23, 5884 Gudme
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 603.20 | 490.92 | 439.00 |
| Employee benefit expenses | - 151.22 | - 432.94 | - 244.55 |
| Total depreciation | -1.78 | -0.97 | -7.54 |
| EBIT | 450.20 | 57.01 | 186.91 |
| Other financial income | 1.09 | ||
| Other financial expenses | -5.29 | -0.13 | -27.37 |
| Pre-tax profit | 444.91 | 56.88 | 160.63 |
| Income taxes | -98.89 | -12.52 | -35.18 |
| Net earnings | 346.02 | 44.36 | 125.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 74.29 | ||
| Tangible assets total | 74.29 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 944.40 | 236.43 | 189.04 |
| Current other receivables | 6.23 | ||
| Current deferred tax assets | 38.59 | 27.39 | |
| Short term receivables total | 950.63 | 275.02 | 216.43 |
| Cash and bank deposits | 100.24 | 734.43 | 885.94 |
| Cash and cash equivalents | 100.24 | 734.43 | 885.94 |
| Balance sheet total (assets) | 1 050.87 | 1 009.45 | 1 176.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 346.02 | 322.87 | |
| Profit of the financial year | 346.02 | 44.36 | 125.46 |
| Shareholders equity total | 386.02 | 430.37 | 555.83 |
| Provisions | -98.89 | ||
| Non-current deferred tax liabilities | 98.89 | ||
| Non-current liabilities total | 98.89 | ||
| Current trade creditors | 20.00 | 53.06 | 70.93 |
| Current owed to participating | 254.49 | 438.19 | 465.22 |
| Short-term deferred tax liabilities | 98.89 | ||
| Other non-interest bearing current liabilities | 291.48 | 87.83 | 84.67 |
| Current liabilities total | 664.86 | 579.08 | 620.83 |
| Balance sheet total (liabilities) | 1 050.87 | 1 009.45 | 1 176.66 |
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