DANSK NETHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 32440967
Flinthøj 8, 8520 Lystrup
regnskab@stovsugerposer.dk
tel: 93806701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.09 | 670.80 | 479.10 | 343.94 | 801.28 |
| Employee benefit expenses | -54.00 | - 108.00 | - 395.05 | - 719.26 | |
| EBIT | 465.09 | 616.79 | 371.10 | -51.11 | 82.02 |
| Other financial income | 33.91 | 24.05 | 35.78 | 54.29 | 15.62 |
| Other financial expenses | -14.17 | -8.00 | -14.42 | -55.62 | -3.61 |
| Pre-tax profit | 484.83 | 632.84 | 392.46 | -52.44 | 94.02 |
| Income taxes | - 106.94 | - 138.64 | -89.66 | -0.11 | -21.47 |
| Net earnings | 377.89 | 494.20 | 302.80 | -52.55 | 72.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.08 | 26.09 | 5.15 | 0.53 | 0.47 |
| Current owed by particip. interest comp. | 805.25 | 747.84 | 658.43 | 445.35 | 766.24 |
| Current other receivables | 78.19 | 47.82 | |||
| Current deferred tax assets | 23.89 | 26.53 | |||
| Short term receivables total | 826.32 | 852.12 | 663.58 | 517.58 | 793.24 |
| Cash and bank deposits | 353.92 | 672.85 | 264.61 | 36.32 | 337.48 |
| Cash and cash equivalents | 353.92 | 672.85 | 264.61 | 36.32 | 337.48 |
| Balance sheet total (assets) | 1 180.25 | 1 524.97 | 928.19 | 553.90 | 1 130.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 750.00 | 492.00 | 240.00 | ||
| Retained earnings | - 747.22 | - 486.33 | - 232.14 | 70.67 | 18.12 |
| Profit of the financial year | 377.89 | 494.20 | 302.80 | -52.55 | 72.55 |
| Shareholders equity total | 506.67 | 625.87 | 436.67 | 144.12 | 216.67 |
| Non-current deferred tax liabilities | 124.64 | 58.91 | |||
| Non-current liabilities total | 124.64 | 58.91 | |||
| Current loans from credit institutions | 3.44 | 28.01 | |||
| Current trade creditors | 143.95 | 491.01 | 77.19 | 89.59 | 56.95 |
| Short-term deferred tax liabilities | 135.53 | 3.54 | 131.39 | 58.12 | 0.11 |
| Other non-interest bearing current liabilities | 390.67 | 279.91 | 224.03 | 262.08 | 828.98 |
| Current liabilities total | 673.58 | 774.46 | 432.61 | 409.79 | 914.05 |
| Balance sheet total (liabilities) | 1 180.25 | 1 524.97 | 928.19 | 553.90 | 1 130.72 |
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