Netværk Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 39998939
Østre Havnevej 16 B, 5700 Svendborg
info@netfyn.dk
tel: 28180428
www.netfyn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 80.15 | 127.35 | 107.31 | 82.47 |
| EBIT | 80.15 | 127.35 | 107.31 | 82.47 |
| Other financial income | 0.17 | |||
| Other financial expenses | -0.36 | -2.81 | -3.59 | -2.77 |
| Pre-tax profit | 79.95 | 124.54 | 103.72 | 79.70 |
| Income taxes | -19.21 | -30.56 | -23.56 | -19.95 |
| Net earnings | 60.75 | 93.98 | 80.16 | 59.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.99 | 11.24 | ||
| Short term receivables total | 9.99 | 11.24 | ||
| Cash and bank deposits | 376.54 | 324.54 | 301.40 | 187.40 |
| Cash and cash equivalents | 376.54 | 324.54 | 301.40 | 187.40 |
| Balance sheet total (assets) | 376.54 | 334.53 | 301.40 | 198.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 90.00 | 80.00 | 64.00 |
| Retained earnings | -60.00 | -89.25 | -75.27 | -59.11 |
| Profit of the financial year | 60.75 | 93.98 | 80.16 | 59.75 |
| Shareholders equity total | 110.75 | 144.73 | 134.89 | 114.64 |
| Non-current liabilities total | ||||
| Advances received | 118.93 | 109.27 | 55.30 | |
| Current trade creditors | 69.89 | 14.46 | 13.25 | 10.63 |
| Short-term deferred tax liabilities | 19.21 | 30.56 | 15.56 | 7.21 |
| Other non-interest bearing current liabilities | 30.95 | 25.85 | 28.44 | 10.87 |
| Accruals and deferred income | 145.74 | |||
| Current liabilities total | 265.80 | 189.80 | 166.52 | 84.00 |
| Balance sheet total (liabilities) | 376.54 | 334.53 | 301.40 | 198.64 |
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