Netværk1 ApS — Credit Rating and Financial Key Figures
CVR number: 40267417
Lillevangsparken 9, 4200 Slagelse
kim.mortensen@netvaerk1.dk
tel: 53662983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 135.92 | 2 135.90 | 1 378.64 | 820.57 | 1 883.82 |
| Employee benefit expenses | -5 782.51 | -1 654.81 | -1 255.08 | - 764.87 | - 947.18 |
| Other operating expenses | -66.63 | ||||
| Total depreciation | - 242.72 | - 272.29 | - 187.55 | - 110.74 | -87.52 |
| EBIT | 110.68 | 142.18 | -63.98 | -55.04 | 849.11 |
| Other financial income | 2.32 | 11.39 | 7.82 | 8.21 | 9.66 |
| Other financial expenses | -38.82 | -5.39 | -4.16 | -0.08 | -1.65 |
| Pre-tax profit | 74.19 | 148.17 | -60.32 | -46.91 | 857.12 |
| Income taxes | -16.60 | -33.15 | 13.20 | 7.62 | - 194.12 |
| Net earnings | 57.58 | 115.02 | -47.12 | -39.29 | 663.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.36 | 46.50 | |||
| Machinery and equipment | 615.60 | 227.04 | 307.41 | 196.67 | 255.84 |
| Tangible assets total | 760.96 | 227.04 | 307.41 | 196.67 | 302.34 |
| Investments total | 278.45 | 219.47 | 150.87 | 46.40 | 203.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.37 | ||||
| Current amounts owed by group member comp. | 62.88 | 313.80 | 86.80 | 131.67 | 139.80 |
| Prepayments and accrued income | 48.76 | 13.03 | 18.58 | 18.47 | 9.64 |
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 5.62 | 18.82 | 26.44 | 16.42 | |
| Short term receivables total | 155.01 | 332.44 | 124.20 | 176.98 | 165.85 |
| Cash and bank deposits | 1 062.47 | 286.40 | 92.94 | 308.07 | 1 037.63 |
| Cash and cash equivalents | 1 062.47 | 286.40 | 92.94 | 308.07 | 1 037.63 |
| Balance sheet total (assets) | 2 256.89 | 1 065.36 | 675.42 | 728.12 | 1 709.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 61.93 | -30.48 | 84.54 | 37.41 | - 201.87 |
| Profit of the financial year | 57.58 | 115.02 | -47.12 | -39.29 | 663.01 |
| Shareholders equity total | 169.52 | 284.54 | 87.41 | 48.13 | 711.13 |
| Provisions | 17.53 | ||||
| Non-current other liabilities | 306.95 | 287.96 | 304.29 | 327.34 | |
| Non-current deferred tax liabilities | 298.04 | ||||
| Non-current liabilities total | 306.95 | 287.96 | 298.04 | 304.29 | 327.34 |
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 703.39 | 182.77 | 74.81 | 216.23 | 277.47 |
| Current trade creditors | 75.00 | 76.01 | 76.82 | 100.92 | 75.00 |
| Current owed to participating | 4.20 | 76.28 | |||
| Short-term deferred tax liabilities | 22.11 | 56.30 | 184.10 | ||
| Other non-interest bearing current liabilities | 962.35 | 177.79 | 138.34 | 54.35 | 58.39 |
| Current liabilities total | 1 762.89 | 492.86 | 289.97 | 375.70 | 671.24 |
| Balance sheet total (liabilities) | 2 256.89 | 1 065.36 | 675.42 | 728.12 | 1 709.71 |
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