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NET & DATA ApS

CVR27216609
Company financials

Key figures

Updated 8 Dec 2025
Return on assets
18.5%
Return on equity
23.6%
Current ratio
256.2%
Equity ratio
62.3%

Profit and loss

Reporting period
Gross profit
2,374,822
Operating profit
415,347
Finance income
12,990
Finance expenses
6,069
Tax expense
93,170
Profit/loss for the year
329,098

Employees

Reporting period
Avg. employees
5
Personnel costs
1,952,978 DKK

Balance sheet

Reporting period
Cash and cash equivalents
1,875,950
Current assets
2,165,845
Non-current assets
73,744
Total assets
2,239,589
Equity
1,394,259
Liabilities
845,330
Current liabilities
845,330

Working capital

Reporting period
Inventories
106,536
Trade receivables
83,156
Other current receivables
49,732
Trade payables
32,367

Capital and dividend

Reporting period
Contributed capital
131,580
Retained earnings
962,679
Proposed dividend recognised in equity
300,000

Investments and assets

Reporting period
Long-term investments and receivables
47,754
Property, plant and equipment
25,990

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets hovedaktivitet er at udvikle betalingsløsninger til det offentlige og private erhverv.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 329.098, og selskabets balance pr. 30. juni 2025 udviser en egenkapital på kr. 1.394.259.

Selsakbets ledelse anser årets resultat for tilfredsstillende.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Mortgages and collateral

Ingen

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