Netværk1 ApS — Credit Rating and Financial Key Figures
CVR number: 40267417
Lillevangsparken 9, 4200 Slagelse
kim.mortensen@netvaerk1.dk
tel: 53662983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 513.42 | 6 135.92 | 2 135.90 | 1 378.64 | 817.88 |
| Employee benefit expenses | -3 358.32 | -5 782.51 | -1 654.81 | -1 255.08 | - 762.18 |
| Other operating expenses | -66.63 | ||||
| Total depreciation | -56.31 | - 242.72 | - 272.29 | - 187.55 | - 110.74 |
| EBIT | 98.79 | 110.68 | 142.18 | -63.98 | -55.04 |
| Other financial income | 1.83 | 2.32 | 11.39 | 7.82 | 8.21 |
| Other financial expenses | -14.80 | -38.82 | -5.39 | -4.16 | -0.08 |
| Pre-tax profit | 85.82 | 74.19 | 148.17 | -60.32 | -46.91 |
| Income taxes | -23.89 | -16.60 | -33.15 | 13.20 | 7.62 |
| Net earnings | 61.93 | 57.58 | 115.02 | -47.12 | -39.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 556.68 | ||||
| Buildings | 228.42 | 145.36 | |||
| Machinery and equipment | 331.44 | 615.60 | 227.04 | 307.41 | 196.67 |
| Tangible assets total | 1 116.54 | 760.96 | 227.04 | 307.41 | 196.67 |
| Other receivables | 133.60 | 278.45 | 219.47 | 150.87 | 46.40 |
| Investments total | 133.60 | 278.45 | 219.47 | 150.87 | 46.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.37 | ||||
| Current amounts owed by group member comp. | 51.83 | 62.88 | 313.80 | 86.80 | 131.67 |
| Prepayments and accrued income | 63.55 | 48.76 | 13.03 | 18.58 | 18.47 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 5.62 | 18.82 | 26.44 | ||
| Short term receivables total | 115.39 | 155.01 | 332.44 | 124.20 | 176.98 |
| Cash and bank deposits | 403.36 | 1 062.47 | 286.40 | 92.94 | 308.07 |
| Cash and cash equivalents | 403.36 | 1 062.47 | 286.40 | 92.94 | 308.07 |
| Balance sheet total (assets) | 1 768.90 | 2 256.89 | 1 065.36 | 675.42 | 728.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 61.93 | -30.48 | 84.54 | 37.41 | |
| Profit of the financial year | 61.93 | 57.58 | 115.02 | -47.12 | -39.29 |
| Shareholders equity total | 111.93 | 169.52 | 284.54 | 87.41 | 48.13 |
| Provisions | 23.04 | 17.53 | |||
| Non-current other liabilities | 610.40 | 306.95 | 287.96 | ||
| Non-current deferred tax liabilities | 298.04 | 304.29 | |||
| Non-current liabilities total | 610.40 | 306.95 | 287.96 | 298.04 | 304.29 |
| Current loans from credit institutions | 49.40 | 0.05 | |||
| Advances received | 599.05 | 703.39 | 182.77 | 74.81 | 216.23 |
| Current trade creditors | 75.00 | 75.00 | 76.01 | 76.82 | 100.92 |
| Short-term deferred tax liabilities | 0.85 | 22.11 | 56.30 | ||
| Other non-interest bearing current liabilities | 299.22 | 962.35 | 177.79 | 138.34 | 58.55 |
| Current liabilities total | 1 023.52 | 1 762.89 | 492.86 | 289.97 | 375.70 |
| Balance sheet total (liabilities) | 1 768.90 | 2 256.89 | 1 065.36 | 675.42 | 728.12 |
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