NETVÆRK OG SPARRING ApS — Credit Rating and Financial Key Figures
CVR number: 33581785
Gernersvej 9, 3000 Helsingør
tj@netvaerkogsparring.dk
tel: 40895000
www.netværkogsparring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.69 | 261.50 | 93.03 | 164.97 | 79.99 |
| Employee benefit expenses | - 211.80 | - 111.65 | |||
| EBIT | 28.89 | 149.84 | 93.03 | 164.97 | 79.99 |
| Other financial income | 8.69 | 13.73 | 8.88 | 1.16 | |
| Other financial expenses | -7.86 | -5.74 | -6.69 | -6.01 | -8.75 |
| Pre-tax profit | 29.71 | 157.83 | 95.22 | 160.12 | 71.24 |
| Income taxes | -4.09 | -38.16 | -18.52 | -27.41 | |
| Net earnings | 25.62 | 119.67 | 76.70 | 160.12 | 43.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.80 | |||
| Prepayments and accrued income | 0.99 | |||
| Current other receivables | 45.05 | 11.85 | 10.19 | |
| Short term receivables total | 0.99 | 45.05 | 11.85 | 74.99 |
| Cash and bank deposits | 40.00 | |||
| Cash and cash equivalents | 40.00 | |||
| Balance sheet total (assets) | 0.99 | 45.05 | 51.85 | 74.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 669.59 | - 643.97 | - 524.29 | - 447.60 | - 287.47 |
| Profit of the financial year | 25.62 | 119.67 | 76.70 | 160.12 | 43.83 |
| Shareholders equity total | - 563.97 | - 444.30 | - 367.60 | - 207.47 | - 163.64 |
| Non-current loans from credit institutions | 284.41 | 266.91 | 141.91 | 82.41 | |
| Non-current liabilities total | 284.41 | 266.91 | 141.91 | 82.41 | |
| Current loans from credit institutions | 159.57 | 110.24 | 184.79 | 171.08 | 134.35 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 13.98 | ||||
| Other non-interest bearing current liabilities | 105.98 | 97.20 | 77.76 | 13.98 | 0.31 |
| Current liabilities total | 280.55 | 222.44 | 277.54 | 200.06 | 163.64 |
| Balance sheet total (liabilities) | 0.99 | 45.05 | 51.85 | 74.99 |
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