Netværksselskabet af 20.12.22 ApS — Credit Rating and Financial Key Figures
CVR number: 40498982
Bredgade 63, 1260 København K
m.wilson1@me.com
tel: 22856010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.07 | -19.01 | -20.69 | 8.42 |
| Employee benefit expenses | -14.24 | -12.37 | -14.36 | |
| EBIT | -44.31 | -31.38 | -35.05 | 8.42 |
| Other financial expenses | -1.03 | -0.66 | -4.87 | -2.45 |
| Reduction non-current investment assets | -36.00 | |||
| Pre-tax profit | -45.34 | -32.04 | -39.92 | -30.04 |
| Net earnings | -45.34 | -32.04 | -39.92 | -30.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.08 | 44.22 | 13.72 |
| Short term receivables total | 3.08 | 44.22 | 13.72 |
| Cash and bank deposits | 8.78 | ||
| Cash and cash equivalents | 8.78 | ||
| Balance sheet total (assets) | 11.86 | 44.22 | 13.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.34 | -77.37 | - 117.30 | |
| Profit of the financial year | -45.34 | -32.04 | -39.92 | -30.04 |
| Shareholders equity total | -5.33 | -37.37 | -77.30 | - 107.33 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.81 | 12.88 | 10.19 | |
| Current trade creditors | 1.11 | |||
| Current owed to participating | 3.49 | 52.34 | 23.64 | 33.14 |
| Other non-interest bearing current liabilities | 13.71 | 19.44 | 53.39 | 64.01 |
| Current liabilities total | 17.20 | 81.59 | 91.02 | 107.33 |
| Balance sheet total (liabilities) | 11.86 | 44.22 | 13.72 |
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