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Netsrac ApS — Credit Rating and Financial Key Figures
CVR number: 45020754
Badstuegade 3, 8000 Aarhus C
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -65.28 | 36.56 |
| Reduction in value of non-current assets | - 423.90 | - 721.05 |
| EBIT | - 489.18 | - 684.49 |
| Other financial income | 0.49 | 0.71 |
| Other financial expenses | -16.03 | - 126.32 |
| Pre-tax profit | - 504.72 | - 810.09 |
| Income taxes | 22.09 | 59.64 |
| Net earnings | - 482.62 | - 750.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 7 100.00 | 6 720.00 |
| Tangible assets total | 7 100.00 | 6 720.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 515.45 | 22.39 |
| Current deferred tax assets | 22.09 | 65.79 |
| Short term receivables total | 537.54 | 88.19 |
| Cash and bank deposits | 41.76 | 52.87 |
| Cash and cash equivalents | 41.76 | 52.87 |
| Balance sheet total (assets) | 7 679.31 | 6 861.05 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 360.00 | 4 877.38 |
| Profit of the financial year | - 482.62 | - 750.46 |
| Shareholders equity total | 4 917.38 | 4 166.92 |
| Non-current liabilities total | ||
| Current trade creditors | 671.56 | 53.57 |
| Current owed to group member | 2 090.37 | 2 640.56 |
| Other non-interest bearing current liabilities | 0.00 | |
| Current liabilities total | 2 761.93 | 2 694.13 |
| Balance sheet total (liabilities) | 7 679.31 | 6 861.05 |
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