NETSIT ApS — Credit Rating and Financial Key Figures
CVR number: 34057796
Holmstruphøjvej 73, Holmstrup 8210 Aarhus V
info@netsit.eu
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.90 | -27.20 | 145.16 | 269.12 | 184.37 |
| Other operating expenses | - 233.07 | - 125.04 | |||
| Total depreciation | -1.22 | -36.50 | -18.60 | -18.63 | |
| EBIT | 68.90 | -28.42 | 108.60 | 17.45 | 40.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 284.85 | -54.62 | -1.37 | -22.65 | |
| Pre-tax profit | - 215.94 | -83.04 | 108.60 | 16.08 | 18.04 |
| Income taxes | -23.89 | -3.54 | -3.97 | ||
| Net earnings | - 215.94 | -83.04 | 84.71 | 12.54 | 14.07 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.53 | 29.53 | 146.30 | 167.70 | 149.07 |
| Tangible assets total | 29.53 | 29.53 | 146.30 | 167.70 | 149.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.95 | 377.80 | |||
| Current amounts owed by group member comp. | 542.18 | 352.08 | |||
| Current other receivables | 1.85 | 13.85 | 4.00 | ||
| Short term receivables total | 1.85 | 13.85 | 667.13 | 733.88 | |
| Cash and bank deposits | 5.71 | 25.35 | 130.16 | 7.93 | 3.93 |
| Cash and cash equivalents | 5.71 | 25.35 | 130.16 | 7.93 | 3.93 |
| Balance sheet total (assets) | 37.09 | 68.73 | 276.46 | 842.76 | 886.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 70.83 | - 145.10 | - 228.14 | - 119.48 | - 106.94 |
| Profit of the financial year | - 215.94 | -83.04 | 84.71 | 12.54 | 14.07 |
| Shareholders equity total | -65.10 | - 148.14 | -63.43 | -26.94 | -12.86 |
| Non-current deferred tax liabilities | -59.24 | ||||
| Non-current liabilities total | -59.24 | ||||
| Current owed to participating | 226.61 | 399.14 | 843.63 | 893.11 | |
| Short-term deferred tax liabilities | 3.97 | ||||
| Other non-interest bearing current liabilities | 102.20 | -9.74 | 26.06 | 2.67 | |
| Current liabilities total | 102.20 | 216.87 | 399.14 | 869.69 | 899.74 |
| Balance sheet total (liabilities) | 37.09 | 68.73 | 276.46 | 842.76 | 886.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.