NETSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26260418
Rørholmsvej 6, 2970 Hørsholm
lars@nexcom.dk
tel: 40546484
www.netsoft.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 085.09 | 130.38 | 28.23 | 90.02 |
| Employee benefit expenses | - 362.53 | -4.99 | -5.22 | -3.41 |
| EBIT | 722.56 | 125.39 | 23.00 | 86.61 |
| Other financial income | 192.34 | 124.71 | 62.63 | |
| Other financial expenses | -22.44 | - 339.37 | -0.06 | -1.41 |
| Reduction non-current investment assets | - 100.00 | |||
| Net income from associates (fin.) | 1 800.00 | 4 511.88 | ||
| Pre-tax profit | 2 592.46 | - 213.98 | 147.65 | 4 659.71 |
| Income taxes | - 196.44 | -18.39 | ||
| Net earnings | 2 396.03 | - 213.98 | 147.65 | 4 641.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 133.76 | 133.76 | 133.76 | 133.76 |
| Participating interests | 260.00 | 260.00 | 260.00 | |
| Investments total | 393.76 | 393.76 | 393.76 | 133.76 |
| Non-curr. owed by group member comp. | 2 821.12 | 2 483.08 | 2 607.76 | 2 670.36 |
| Long term receivables total | 2 821.12 | 2 483.08 | 2 607.76 | 2 670.36 |
| Inventories total | ||||
| Current other receivables | 0.25 | 625.20 | ||
| Current deferred tax assets | 28.00 | 34.00 | 13.61 | |
| Short term receivables total | 28.00 | 34.25 | 638.81 | |
| Cash and bank deposits | 4.19 | 12.92 | 17.64 | 4 422.89 |
| Cash and cash equivalents | 4.19 | 12.92 | 17.64 | 4 422.89 |
| Balance sheet total (assets) | 3 219.07 | 2 917.76 | 3 053.42 | 7 865.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.25 | 2 982.28 | 2 768.30 | 2 915.95 |
| Profit of the financial year | 2 396.03 | - 213.98 | 147.65 | 4 641.32 |
| Shareholders equity total | 3 107.28 | 2 893.30 | 3 040.95 | 7 682.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.00 | 11.00 | 11.16 | 11.00 |
| Short-term deferred tax liabilities | 36.03 | |||
| Other non-interest bearing current liabilities | 64.77 | 13.47 | 1.31 | 52.55 |
| Accruals and deferred income | 120.00 | |||
| Current liabilities total | 111.80 | 24.47 | 12.47 | 183.56 |
| Balance sheet total (liabilities) | 3 219.07 | 2 917.76 | 3 053.42 | 7 865.82 |
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