NETWORK IT ApS — Credit Rating and Financial Key Figures
CVR number: 25384490
Hostrupsvej 2, 1950 Frederiksberg C
kontakt@network-it.dk
tel: 39460070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.72 | 1 269.33 | 1 199.77 | 1 321.07 | 1 252.78 |
| Employee benefit expenses | - 518.85 | - 712.08 | - 707.45 | - 752.43 | - 786.56 |
| Total depreciation | -24.24 | -20.80 | -17.11 | -25.36 | -14.78 |
| EBIT | 163.62 | 536.45 | 475.21 | 543.28 | 451.44 |
| Other financial income | 0.36 | 8.96 | |||
| Other financial expenses | -1.03 | -7.61 | -15.18 | -9.62 | |
| Pre-tax profit | 163.98 | 535.43 | 467.60 | 528.10 | 450.78 |
| Income taxes | -38.19 | - 118.55 | - 103.95 | - 117.34 | - 100.51 |
| Net earnings | 125.79 | 416.87 | 363.65 | 410.75 | 350.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.23 | 33.87 | 16.76 | 26.12 | 11.34 |
| Tangible assets total | 33.23 | 33.87 | 16.76 | 26.12 | 11.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 337.62 | 283.43 | 282.47 | 372.12 | 404.13 |
| Prepayments and accrued income | 14.85 | 15.44 | 5.87 | 5.87 | 5.87 |
| Current deferred tax assets | 1.69 | 1.89 | 4.57 | 5.85 | 5.88 |
| Short term receivables total | 354.16 | 300.75 | 292.91 | 383.84 | 415.89 |
| Cash and bank deposits | 545.50 | 1 201.48 | 1 198.81 | 1 230.57 | 1 186.21 |
| Cash and cash equivalents | 545.50 | 1 201.48 | 1 198.81 | 1 230.57 | 1 186.21 |
| Balance sheet total (assets) | 932.88 | 1 536.11 | 1 508.48 | 1 640.53 | 1 613.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 300.00 | 400.00 | 400.00 | 122.00 |
| Retained earnings | 332.28 | 158.07 | 174.94 | 138.59 | 427.34 |
| Profit of the financial year | 125.79 | 416.87 | 363.65 | 410.75 | 350.27 |
| Shareholders equity total | 713.07 | 999.94 | 1 063.59 | 1 074.34 | 1 024.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.13 | 26.99 | 27.18 | 27.15 | 27.83 |
| Current owed to group member | 48.57 | 0.63 | 119.34 | 231.64 | 260.62 |
| Short-term deferred tax liabilities | 39.23 | 118.76 | 106.63 | 118.62 | 100.54 |
| Other non-interest bearing current liabilities | 104.88 | 389.79 | 191.74 | 188.78 | 199.83 |
| Current liabilities total | 219.81 | 536.17 | 444.89 | 566.19 | 588.82 |
| Balance sheet total (liabilities) | 932.88 | 1 536.11 | 1 508.48 | 1 640.53 | 1 613.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.