NETS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20016175
Klausdalsbrovej 601, 2750 Ballerup
nets@nets.eu
tel: 44860930
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 322 800.00 | 1 415 700.00 |
| Purchases during the financial year | -42 600.00 | -37 600.00 |
| External services | - 225 400.00 | - 204 300.00 |
| Gross profit | 1 054 800.00 | 1 173 800.00 |
| Employee benefit expenses | - 223 900.00 | - 246 800.00 |
| Other operating expenses | - 718 300.00 | - 897 200.00 |
| Net income from associates | - 157 600.00 | -1 800.00 |
| EBIT | -45 000.00 | 28 000.00 |
| Other financial income | 75 200.00 | 71 800.00 |
| Pre-tax profit | -8 200.00 | 64 700.00 |
| Income taxes | 400.00 | -19 500.00 |
| Profit/loss from discontinued operations | 21 100.00 | -18 300.00 |
| Net earnings | 13 300.00 | 26 900.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 518 700.00 | 467 400.00 | |
| Goodwill | 1 659 000.00 | 1 659 400.00 | |
| Intangible assets total | 2 177 700.00 | 2 126 800.00 | |
| Other tangible assets | 128 300.00 | 116 800.00 | |
| Tangible assets total | 128 300.00 | 116 800.00 | |
| Participating interests | 22 000.00 | 20 200.00 | |
| Investments total | 22 000.00 | 20 200.00 | |
| Deferred tax assets | 53 200.00 | 67 200.00 | |
| Long term receivables total | 53 200.00 | 67 200.00 | |
| Inventories total | 11 400.00 | 12 000.00 | |
| Prepayments and accrued income | 66 300.00 | 72 300.00 | |
| Current other receivables | 1 493 700.00 | 936 700.00 | |
| Short term receivables total | 1 560 000.00 | 1 009 000.00 | |
| Cash and bank deposits | 438 700.00 | 478 400.00 | 646 000.00 |
| Cash and cash equivalents | 438 700.00 | 478 400.00 | 646 000.00 |
| Non-current assets for sale | 101 400.00 | ||
| Balance sheet total (assets) | 438 700.00 | 4 532 400.00 | 3 998 000.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 35 500.00 | 35 500.00 | |
| Other reserves | 1 563 600.00 | 1 552 800.00 | 1 560 200.00 |
| Retained earnings | -13 300.00 | -26 900.00 | |
| Profit of the financial year | 13 300.00 | 26 900.00 | |
| Shareholders equity total | 1 563 600.00 | 1 588 300.00 | 1 595 700.00 |
| Non-current loans from credit institutions | 219 500.00 | ||
| Non-current leasing loans | 49 500.00 | 38 400.00 | |
| Non-current owed to participating | 421 200.00 | 603 300.00 | |
| Provisions | 700.00 | 700.00 | |
| Non-current other liabilities | 13 500.00 | 14 400.00 | |
| Non-current deferred tax liabilities | 45 500.00 | 58 400.00 | |
| Non-current liabilities total | 749 900.00 | 715 200.00 | |
| Current leasing loans | 16 000.00 | 8 900.00 | |
| Current owed to group member | 215 300.00 | 207 800.00 | |
| Short-term deferred tax liabilities | 11 200.00 | 15 500.00 | |
| Current other interest-bearing loans | 1 400.00 | ||
| Other non-interest bearing current liabilities | -1 563 600.00 | 1 924 400.00 | 1 447 400.00 |
| Accruals and deferred income | 13 200.00 | 6 100.00 | |
| Liabilities of non-current assets for sale | 14 100.00 | ||
| Current liabilities total | -1 563 600.00 | 2 194 200.00 | 1 687 100.00 |
| Balance sheet total (liabilities) | 4 532 400.00 | 3 998 000.00 |
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