DanskNet A/S — Credit Rating and Financial Key Figures
CVR number: 25945697
Springstrup 7, 4300 Holbæk
kundeservice@dansknet.dk
tel: 46908899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 024.00 | 4 951.83 | 3 597.26 | 2 911.35 | 2 559.91 |
| Employee benefit expenses | -3 325.24 | -3 325.81 | -3 079.85 | -2 694.42 | -3 771.88 |
| Total depreciation | - 958.41 | - 971.46 | -1 037.42 | - 984.77 | -1 243.63 |
| EBIT | 2 740.35 | 654.56 | - 520.01 | - 767.85 | -2 455.60 |
| Other financial income | 116.37 | 136.95 | 33.49 | 73.05 | 102.17 |
| Other financial expenses | -21.09 | -26.71 | -38.60 | -31.95 | -12.13 |
| Pre-tax profit | 2 835.63 | 764.80 | - 525.11 | - 726.75 | -2 365.56 |
| Income taxes | -38.77 | -5.44 | 115.53 | 159.89 | 520.33 |
| Net earnings | 2 796.87 | 759.36 | - 409.59 | - 566.87 | -1 845.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 843.73 | 7 171.19 | 6 928.74 | 7 015.18 | 5 890.87 |
| Machinery and equipment | 60.95 | 81.38 | 83.68 | 445.56 | 326.24 |
| Tangible assets total | 7 904.68 | 7 252.57 | 7 012.42 | 7 460.74 | 6 217.11 |
| Other receivables | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 |
| Investments total | 183.20 | 183.20 | 183.20 | 183.20 | 183.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 237.66 | 1 652.54 | 1 656.95 | 1 087.40 | 672.79 |
| Current amounts owed by group member comp. | 783.69 | 3 914.49 | 73.15 | 1 612.82 | 957.91 |
| Current other receivables | 1 683.33 | 1 195.16 | 1 058.79 | 944.07 | 79.44 |
| Current deferred tax assets | 721.49 | 716.05 | 831.58 | 893.90 | 1 252.76 |
| Short term receivables total | 5 426.16 | 7 478.25 | 3 620.46 | 4 538.19 | 2 962.90 |
| Cash and bank deposits | 3 689.40 | 448.65 | 1 485.26 | 573.01 | 224.19 |
| Cash and cash equivalents | 3 689.40 | 448.65 | 1 485.26 | 573.01 | 224.19 |
| Balance sheet total (assets) | 17 203.45 | 15 362.67 | 12 301.34 | 12 755.14 | 9 587.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 674.56 | 9 471.43 | 10 230.79 | 9 821.20 | 9 254.33 |
| Profit of the financial year | 2 796.87 | 759.36 | - 409.59 | - 566.87 | -1 845.22 |
| Shareholders equity total | 9 971.43 | 10 730.79 | 10 321.20 | 9 754.33 | 7 909.11 |
| Non-current other liabilities | 116.28 | 353.07 | 353.07 | ||
| Non-current liabilities total | 116.28 | 353.07 | 353.07 | ||
| Advances received | 46.30 | 28.80 | 21.25 | 17.50 | 10.48 |
| Current trade creditors | 5 988.31 | 2 587.01 | 473.69 | 1 411.05 | 698.72 |
| Current owed to group member | 37.50 | 39.49 | 473.22 | 19.63 | |
| Other non-interest bearing current liabilities | 523.38 | 1 215.11 | 652.39 | 826.80 | 813.53 |
| Accruals and deferred income | 557.76 | 410.40 | 440.24 | 272.24 | 135.92 |
| Current liabilities total | 7 115.74 | 4 278.81 | 1 627.07 | 3 000.81 | 1 678.29 |
| Balance sheet total (liabilities) | 17 203.45 | 15 362.67 | 12 301.34 | 12 755.14 | 9 587.40 |
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