Networking by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 39419203
Blåholtvej 22, Olsker 3770 Allinge
claus@winspire.dk
tel: 40587322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.25 | 39.27 | 47.94 | -8.38 | -9.80 |
| Total depreciation | -28.01 | -28.01 | |||
| EBIT | -8.76 | 11.25 | 47.94 | -8.38 | -9.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -0.29 | -0.57 | -0.70 | |
| Pre-tax profit | -8.78 | 10.97 | 47.37 | -9.08 | -9.74 |
| Income taxes | -0.20 | -2.40 | |||
| Net earnings | -8.78 | 10.77 | 44.97 | -9.08 | -9.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 28.01 | ||||
| Intangible assets total | 28.01 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 0.89 | |||
| Short term receivables total | 1.10 | 0.89 | |||
| Cash and bank deposits | 31.73 | 68.33 | 115.20 | 102.81 | 93.27 |
| Cash and cash equivalents | 31.73 | 68.33 | 115.20 | 102.81 | 93.27 |
| Balance sheet total (assets) | 59.74 | 68.33 | 115.20 | 103.90 | 94.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 |
| Retained earnings | -5.25 | -14.04 | -3.27 | 41.70 | 32.62 |
| Profit of the financial year | -8.78 | 10.77 | 44.97 | -9.08 | -9.74 |
| Shareholders equity total | 47.97 | 58.73 | 103.70 | 94.62 | 84.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.88 | ||||
| Current owed to participating | 3.29 | 3.29 | 3.29 | ||
| Short-term deferred tax liabilities | 0.20 | 2.40 | |||
| Other non-interest bearing current liabilities | 8.90 | 9.40 | 5.81 | 6.00 | 6.00 |
| Current liabilities total | 11.78 | 9.59 | 11.49 | 9.29 | 9.29 |
| Balance sheet total (liabilities) | 59.74 | 68.33 | 115.20 | 103.90 | 94.16 |
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