DANISH NET ApS — Credit Rating and Financial Key Figures

CVR number: 31333970
Myntevej 1, Fårtoft 7700 Thisted
Jan@myntevej.dk
tel: 28516606
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-28.28-13.49-24.52-22.52-47.57
EBIT-28.28-13.49-24.52-22.52-47.57
Other financial income1 541.771 483.67889.441 210.36
Other financial expenses-0.01- 611.57-15.45-0.71- 307.50
Pre-tax profit1 513.48- 625.061 443.70866.21855.29
Income taxes- 328.62137.52- 319.66- 190.72- 189.03
Net earnings1 184.86- 487.541 124.05675.50666.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests809.97
Investments total809.97
Long term receivables total
Raw materials and consumables82.5066.00
Inventories total82.5066.00
Current other receivables2.9721.0950.24106.21
Current deferred tax assets137.52
Short term receivables total140.4921.0950.24106.21
Other current investments1 530.106 009.407 383.548 101.416 760.53
Cash and bank deposits7 443.551 244.73896.34543.731 567.03
Cash and cash equivalents8 973.657 254.148 279.888 645.158 327.56
Balance sheet total (assets)8 973.657 394.628 300.978 777.889 309.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 091.47114.40350.00122.00135.00
Retained earnings6 299.757 370.216 532.667 534.718 075.21
Profit of the financial year1 184.86- 487.541 124.05675.50666.25
Shareholders equity total8 701.077 122.068 131.728 457.219 001.46
Non-current deferred tax liabilities164.14169.72154.56
Non-current liabilities total164.14169.72154.56
Current loans from credit institutions146.14148.72
Short-term deferred tax liabilities267.45267.45
Other non-interest bearing current liabilities5.125.115.124.825.00
Current liabilities total272.57272.565.12150.96153.72
Balance sheet total (liabilities)8 973.657 394.628 300.978 777.889 309.74
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