NetSence ApS — Credit Rating and Financial Key Figures
CVR number: 37589063
Lynge Bygade 14 B, 3540 Lynge
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.22 | -8.66 | -14.13 | -10.54 |
| EBIT | 396.22 | -8.66 | -14.13 | -10.54 |
| Other financial expenses | -0.36 | -0.89 | -3.61 | |
| Pre-tax profit | 396.22 | -9.03 | -15.01 | -14.15 |
| Income taxes | -88.00 | 1.16 | 2.73 | -3.90 |
| Net earnings | 308.22 | -7.86 | -12.28 | -18.05 |
Assets (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.13 | 4.21 | ||
| Current other receivables | 0.00 | 0.00 | ||
| Current deferred tax assets | 1.16 | 3.90 | ||
| Short term receivables total | 17.13 | 5.37 | 3.90 | |
| Cash and bank deposits | 486.48 | 302.14 | 235.42 | 167.53 |
| Cash and cash equivalents | 486.48 | 302.14 | 235.42 | 167.53 |
| Balance sheet total (assets) | 503.62 | 307.51 | 239.32 | 167.53 |
Equity and liabilities (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | 1.10 | 55.30 | 56.12 |
| Retained earnings | -51.70 | 202.52 | 86.45 | 18.05 |
| Profit of the financial year | 308.22 | -7.86 | -12.28 | -18.05 |
| Shareholders equity total | 358.22 | 245.75 | 179.47 | 106.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.35 | 3.75 | 2.21 | |
| Short-term deferred tax liabilities | 88.00 | |||
| Other non-interest bearing current liabilities | 57.05 | 58.01 | 57.65 | 61.41 |
| Current liabilities total | 145.40 | 61.76 | 59.85 | 61.41 |
| Balance sheet total (liabilities) | 503.62 | 307.51 | 239.32 | 167.53 |
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