DANISH NET ApS — Credit Rating and Financial Key Figures
CVR number: 31333970
Myntevej 1, Fårtoft 7700 Thisted
Jan@myntevej.dk
tel: 28516606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.09 | -28.28 | -13.49 | -24.52 | -22.52 |
| EBIT | -46.09 | -28.28 | -13.49 | -24.52 | -22.52 |
| Other financial income | 8.95 | 1 541.77 | 1 483.67 | 888.73 | |
| Other financial expenses | - 240.90 | -0.01 | - 611.57 | -15.45 | |
| Pre-tax profit | - 278.04 | 1 513.48 | - 625.06 | 1 443.70 | 866.21 |
| Income taxes | 61.17 | - 328.62 | 137.52 | - 319.66 | - 190.72 |
| Net earnings | - 216.87 | 1 184.86 | - 487.54 | 1 124.05 | 675.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.50 | ||||
| Inventories total | 82.50 | ||||
| Current other receivables | 2.97 | 21.09 | 50.24 | ||
| Current deferred tax assets | 61.17 | 137.52 | |||
| Short term receivables total | 61.17 | 140.49 | 21.09 | 50.24 | |
| Other current investments | 7 203.99 | 1 530.10 | 6 009.40 | 7 383.54 | 8 101.41 |
| Cash and bank deposits | 403.33 | 7 443.55 | 1 244.73 | 896.34 | 543.73 |
| Cash and cash equivalents | 7 607.33 | 8 973.65 | 7 254.14 | 8 279.88 | 8 645.15 |
| Balance sheet total (assets) | 7 668.50 | 8 973.65 | 7 394.62 | 8 300.97 | 8 777.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 091.47 | 114.40 | 350.00 | 122.00 |
| Retained earnings | 7 608.09 | 6 299.75 | 7 370.21 | 6 532.66 | 7 534.72 |
| Profit of the financial year | - 216.87 | 1 184.86 | - 487.54 | 1 124.05 | 675.50 |
| Shareholders equity total | 7 626.82 | 8 701.07 | 7 122.06 | 8 131.72 | 8 457.21 |
| Non-current deferred tax liabilities | 164.14 | 169.72 | |||
| Non-current liabilities total | 164.14 | 169.72 | |||
| Current loans from credit institutions | 0.02 | 146.14 | |||
| Short-term deferred tax liabilities | 36.66 | 267.45 | 267.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.12 | 5.11 | 5.12 | 4.82 |
| Current liabilities total | 41.68 | 272.57 | 272.56 | 5.12 | 150.95 |
| Balance sheet total (liabilities) | 7 668.50 | 8 973.65 | 7 394.62 | 8 300.97 | 8 777.88 |
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