Netværk og Sparring ApS — Credit Rating and Financial Key Figures
CVR number: 42340545
Roskildevej 12 A, 3400 Hillerød
tj@netvaerkogsparring.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.50 | 35.41 | 78.80 | 1 250.31 |
| Employee benefit expenses | - 690.37 | |||
| EBIT | -19.50 | 35.41 | 78.80 | 559.95 |
| Other financial income | 1.52 | 11.49 | ||
| Other financial expenses | -0.30 | -0.34 | -1.36 | -13.82 |
| Reduction non-current investment assets | 68.67 | |||
| Pre-tax profit | -19.80 | 35.07 | 78.96 | 626.28 |
| Income taxes | 4.35 | -7.74 | -17.67 | - 126.16 |
| Net earnings | -15.45 | 27.33 | 61.29 | 500.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.88 | 4.25 | 24.90 | |
| Current amounts owed by group member comp. | 216.12 | |||
| Prepayments and accrued income | 0.62 | |||
| Current other receivables | 71.10 | 1.87 | 1.71 | 5.97 |
| Current deferred tax assets | 4.35 | |||
| Short term receivables total | 81.33 | 6.12 | 1.71 | 247.61 |
| Cash and bank deposits | 35.56 | 131.07 | 179.99 | 539.21 |
| Cash and cash equivalents | 35.56 | 131.07 | 179.99 | 539.21 |
| Balance sheet total (assets) | 116.89 | 137.19 | 181.70 | 786.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
| Shares repurchased | 73.00 | 335.65 | ||
| Retained earnings | -15.45 | -61.12 | - 500.12 | |
| Profit of the financial year | -15.45 | 27.33 | 61.29 | 500.12 |
| Shareholders equity total | 24.55 | 51.88 | 113.17 | 376.65 |
| Non-current liabilities total | ||||
| Advances received | 49.47 | 54.84 | ||
| Current trade creditors | 90.27 | 64.80 | 0.03 | 19.09 |
| Short-term deferred tax liabilities | 19.03 | 136.63 | ||
| Other non-interest bearing current liabilities | 2.08 | 20.51 | 199.61 | |
| Current liabilities total | 92.34 | 85.31 | 68.53 | 410.18 |
| Balance sheet total (liabilities) | 116.89 | 137.19 | 181.70 | 786.82 |
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