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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 43.17 | -25.13 | -57.35 | -22.00 | -47.95 |
EBIT | 43.17 | -25.13 | -57.35 | -22.00 | -47.95 |
Other financial expenses | -0.81 | -0.26 | -5.07 | -6.00 | -0.00 |
Pre-tax profit | 42.36 | -25.40 | -62.41 | -28.00 | -47.95 |
Income taxes | -9.56 | 5.53 | 13.73 | 6.00 | 10.55 |
Net earnings | 32.80 | -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 debtors | 87.50 | ||||
Current other receivables | 92.31 | 179.52 | 180.35 | 179.00 | 6.75 |
Current deferred tax assets | 5.53 | 19.26 | 25.00 | 36.01 | |
Short term receivables total | 179.81 | 185.06 | 199.61 | 204.00 | 42.76 |
Cash and bank deposits | 1.94 | 1.18 | 1.19 | 1.00 | 1.92 |
Cash and cash equivalents | 1.94 | 1.18 | 1.19 | 1.00 | 1.92 |
Balance sheet total (assets) | 181.75 | 186.24 | 200.79 | 205.00 | 44.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -27.32 | 5.47 | -14.39 | -63.00 | -85.07 |
Profit of the financial year | 32.80 | -19.86 | -48.69 | -22.00 | -37.40 |
Shareholders equity total | 55.47 | 35.61 | -13.08 | -35.00 | -72.47 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 17.00 | 33.38 | ||
Current owed to participating | 102.28 | 137.07 | 203.37 | 223.00 | 37.61 |
Short-term deferred tax liabilities | 1.54 | ||||
Other non-interest bearing current liabilities | 22.45 | 6.05 | 10.50 | 46.16 | |
Current liabilities total | 126.27 | 150.62 | 213.87 | 240.00 | 117.14 |
Balance sheet total (liabilities) | 181.75 | 186.24 | 200.79 | 205.00 | 44.67 |
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