Network Insights ApS — Credit Rating and Financial Key Figures

CVR number: 37279641
Kattegatvej 3, 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.17-25.13-57.35-22.00-47.95
EBIT43.17-25.13-57.35-22.00-47.95
Other financial expenses-0.81-0.26-5.07-6.00-0.00
Pre-tax profit42.36-25.40-62.41-28.00-47.95
Income taxes-9.565.5313.736.0010.55
Net earnings32.80-19.86-48.69-22.00-37.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors87.50
Current other receivables92.31179.52180.35179.006.75
Current deferred tax assets5.5319.2625.0036.01
Short term receivables total179.81185.06199.61204.0042.76
Cash and bank deposits1.941.181.191.001.92
Cash and cash equivalents1.941.181.191.001.92
Balance sheet total (assets)181.75186.24200.79205.0044.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-27.325.47-14.39-63.00-85.07
Profit of the financial year32.80-19.86-48.69-22.00-37.40
Shareholders equity total55.4735.61-13.08-35.00-72.47
Non-current liabilities total
Current trade creditors7.5017.0033.38
Current owed to participating102.28137.07203.37223.0037.61
Short-term deferred tax liabilities1.54
Other non-interest bearing current liabilities22.456.0510.5046.16
Current liabilities total126.27150.62213.87240.00117.14
Balance sheet total (liabilities)181.75186.24200.79205.0044.67
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