NETS Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20016175
Klausdalsbrovej 601, 2750 Ballerup
nets@nets.eu
tel: 44860930
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 974.50 | 961.20 | 603.80 | 625.20 | 638.70 |
| External services | - 274.60 | - 269.10 | |||
| Gross profit | 974.50 | 961.20 | 603.80 | 350.60 | 369.60 |
| Employee benefit expenses | - 215.10 | - 216.80 | |||
| Total depreciation | - 113.20 | - 123.70 | |||
| Reduction in value of non-current assets | 0.30 | 3.70 | |||
| EBIT | 182.50 | 160.90 | -19.30 | 22.30 | 29.10 |
| Other financial income | 29.10 | 11.70 | |||
| Other financial expenses | 61.60 | ||||
| Net income from associates (fin.) | -21.60 | -7.90 | |||
| Pre-tax profit | 148.50 | 137.60 | 50.70 | 2 578.60 | 104.80 |
| Income taxes | -0.30 | -11.90 | |||
| Net earnings | 148.50 | 137.60 | 50.70 | 2 578.30 | 92.90 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 111.20 | 121.70 | |||
| Intangible rights | 28.60 | 18.40 | |||
| Goodwill | 52.30 | 43.10 | |||
| Intangible assets total | 192.10 | 183.20 | |||
| Buildings | 82.20 | 88.30 | |||
| Other tangible assets | 12.10 | 7.30 | |||
| Tangible assets total | 94.30 | 95.60 | |||
| Holdings in group member companies | 859.00 | 825.70 | |||
| Participating interests | 11.30 | 8.90 | |||
| Other non-current investments | 135.90 | 169.50 | |||
| Investments total | 2 073.50 | 1 860.40 | 2 339.60 | 1 008.20 | 1 006.20 |
| Non-current other receivables | 11.20 | 14.60 | |||
| Deferred tax assets | 6.70 | 11.70 | |||
| Long term receivables total | 17.90 | 26.30 | |||
| Finished products/goods | 1.90 | 7.90 | |||
| Inventories total | 1.90 | 7.90 | |||
| Current trade debtors | 89.80 | 95.20 | |||
| Current amounts owed by group member comp. | 381.20 | 87.70 | |||
| Prepayments and accrued income | 43.30 | ||||
| Current other receivables | 502.30 | 819.60 | |||
| Short term receivables total | 973.30 | 1 045.80 | |||
| Cash and bank deposits | 183.00 | 249.10 | |||
| Cash and cash equivalents | 183.00 | 249.10 | |||
| Balance sheet total (assets) | 2 073.50 | 1 860.40 | 2 339.60 | 2 470.70 | 2 614.10 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 710.50 | 701.60 | 343.50 | 35.50 | 35.50 |
| Other reserves | 856.30 | 911.50 | |||
| Retained earnings | - 148.50 | - 137.60 | -50.70 | -2 578.30 | -92.90 |
| Profit of the financial year | 148.50 | 137.60 | 50.70 | 2 578.30 | 92.90 |
| Shareholders equity total | 710.50 | 701.60 | 343.50 | 891.80 | 947.00 |
| Provisions | 21.20 | 21.80 | |||
| Non-current leasing loans | 54.10 | 47.40 | |||
| Non-current other liabilities | 35.20 | 21.80 | |||
| Non-current deferred tax liabilities | 14.60 | ||||
| Non-current liabilities total | 89.30 | 83.80 | |||
| Current loans from credit institutions | 437.90 | 705.80 | |||
| Current trade creditors | 41.40 | 38.00 | |||
| Current owed to group member | 681.20 | 363.10 | |||
| Short-term deferred tax liabilities | 8.90 | 26.50 | |||
| Other non-interest bearing current liabilities | 320.20 | 449.80 | |||
| Current liabilities total | 1 489.60 | 1 583.20 | |||
| Balance sheet total (liabilities) | 710.50 | 701.60 | 343.50 | 2 491.90 | 2 635.80 |
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