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DANSK NETHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32440967
Flinthøj 8, 8520 Lystrup
regnskab@stovsugerposer.dk
tel: 93806701
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit670.80479.10343.94801.281 199.17
Employee benefit expenses-54.00- 108.00- 395.05- 719.26- 995.57
Total depreciation-2.00
EBIT616.79371.10-51.1182.02201.60
Other financial income24.0535.7854.2915.620.94
Other financial expenses-8.00-14.42-55.62-3.61-0.95
Pre-tax profit632.84392.46-52.4494.02201.58
Income taxes- 138.64-89.66-0.11-21.47-44.54
Net earnings494.20302.80-52.5572.55157.05

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill48.00
Intangible assets total48.00
Tangible assets total
Investments total44.52
Long term receivables total
Finished products/goods1 057.54
Inventories total1 057.54
Current trade debtors26.095.150.530.474.18
Current owed by particip. interest comp.747.84658.43445.35766.24100.13
Current other receivables78.1947.82118.49
Current deferred tax assets23.8926.53
Short term receivables total852.12663.58517.58793.24222.79
Cash and bank deposits672.85264.6136.32337.48192.35
Cash and cash equivalents672.85264.6136.32337.48192.35
Balance sheet total (assets)1 524.97928.19553.901 130.721 565.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital126.00126.00126.00126.00476.00
Shares repurchased492.00240.00200.00
Retained earnings- 486.33- 232.1470.6718.12- 109.33
Profit of the financial year494.20302.80-52.5572.55157.05
Shareholders equity total625.87436.67144.12216.67723.71
Provisions1.13
Non-current deferred tax liabilities124.6458.9125.41
Non-current liabilities total124.6458.9125.41
Current loans from credit institutions28.0191.67
Current trade creditors491.0177.1989.5956.95311.33
Short-term deferred tax liabilities3.54131.3958.120.1121.47
Other non-interest bearing current liabilities279.91224.03262.08828.98390.47
Current liabilities total774.46432.61409.79914.05814.95
Balance sheet total (liabilities)1 524.97928.19553.901 130.721 565.20
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