Netværks Akademiet ApS — Credit Rating and Financial Key Figures
CVR number: 40216766
Morsøvej 26 A, 2720 Vanløse
sl@netvaerksakademiet.dk
tel: 60735322
netvaerksakademiet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.03 | 1 074.12 | 1 210.37 | 509.27 | 719.39 |
| Employee benefit expenses | - 887.38 | - 953.99 | -1 165.98 | - 855.59 | - 673.04 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | |
| EBIT | 54.65 | 47.13 | -28.62 | - 419.32 | -26.65 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -1.69 | -4.13 | -8.79 | -3.88 | -5.23 |
| Pre-tax profit | 52.96 | 50.99 | -37.40 | - 423.20 | -31.88 |
| Income taxes | -16.48 | -15.64 | -2.99 | 83.37 | 2.51 |
| Net earnings | 36.48 | 35.35 | -40.39 | - 339.83 | -29.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 730.00 | 657.00 | 584.00 | 511.00 | 438.00 |
| Intangible assets total | 730.00 | 657.00 | 584.00 | 511.00 | 438.00 |
| Buildings | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| Tangible assets total | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 |
| Holdings in group member companies | 32.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 54.50 | 62.50 | 62.50 | 62.50 | 22.50 |
| Non-curr. owed by group member comp. | 273.70 | ||||
| Long term receivables total | 273.70 | ||||
| Finished products/goods | 40.00 | 40.00 | 84.87 | ||
| Inventories total | 40.00 | 40.00 | 84.87 | ||
| Current trade debtors | 119.72 | 112.48 | 390.46 | 38.32 | 20.13 |
| Current amounts owed by group member comp. | 4.50 | ||||
| Prepayments and accrued income | 44.27 | 69.51 | |||
| Current deferred tax assets | 67.31 | 63.76 | |||
| Short term receivables total | 163.99 | 181.99 | 390.46 | 105.63 | 88.39 |
| Cash and bank deposits | 190.62 | 939.75 | 370.54 | 188.11 | 205.13 |
| Cash and cash equivalents | 190.62 | 939.75 | 370.54 | 188.11 | 205.13 |
| Balance sheet total (assets) | 1 445.59 | 1 874.03 | 1 480.28 | 940.02 | 871.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 915.86 | 952.34 | 987.69 | 947.30 | 607.47 |
| Profit of the financial year | 36.48 | 35.35 | -40.39 | - 339.83 | -29.36 |
| Shareholders equity total | 1 002.34 | 1 037.69 | 997.30 | 657.47 | 628.11 |
| Provisions | 160.60 | 144.54 | 128.48 | 112.42 | 96.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.83 | 20.00 | 1.83 | 0.15 | |
| Current owed to participating | 119.34 | 11.70 | 33.44 | 60.49 | 17.06 |
| Current owed to group member | 17.40 | 34.64 | 34.64 | ||
| Short-term deferred tax liabilities | 16.48 | 48.18 | 19.05 | ||
| Other non-interest bearing current liabilities | 127.00 | 434.52 | 267.37 | 73.16 | 129.98 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 282.65 | 691.80 | 354.49 | 170.13 | 147.20 |
| Balance sheet total (liabilities) | 1 445.59 | 1 874.03 | 1 480.28 | 940.02 | 871.67 |
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