NetSence ApS — Credit Rating and Financial Key Figures

CVR number: 37589063
Lynge Bygade 14 B, 3540 Lynge
Free credit report

Income statement (kDKK)

2016
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit396.22-8.66-14.13-10.54
EBIT396.22-8.66-14.13-10.54
Other financial expenses-0.36-0.89-3.61
Pre-tax profit396.22-9.03-15.01-14.15
Income taxes-88.001.162.73-3.90
Net earnings308.22-7.86-12.28-18.05

Assets (kDKK)

2016
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.134.21
Current other receivables0.000.00
Current deferred tax assets1.163.90
Short term receivables total17.135.373.90
Cash and bank deposits486.48302.14235.42167.53
Cash and cash equivalents486.48302.14235.42167.53
Balance sheet total (assets)503.62307.51239.32167.53

Equity and liabilities (kDKK)

2016
2018
2019
2020
Share capital50.0050.0050.0050.00
Shares repurchased51.701.1055.3056.12
Retained earnings-51.70202.5286.4518.05
Profit of the financial year308.22-7.86-12.28-18.05
Shareholders equity total358.22245.75179.47106.12
Non-current liabilities total
Current trade creditors0.353.752.21
Short-term deferred tax liabilities88.00
Other non-interest bearing current liabilities57.0558.0157.6561.41
Current liabilities total145.4061.7659.8561.41
Balance sheet total (liabilities)503.62307.51239.32167.53
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