DK NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 36700904
Bjergvej 17, Ø. Kippinge 4840 Nørre Alslev
info@dknetwork.dk
tel: 46975757
www.dknetwork.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.27 | 11.46 | 480.61 | 318.91 | -21.80 |
| Employee benefit expenses | - 124.29 | - 123.88 | - 375.36 | - 231.34 | - 160.78 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -34.00 | ||||
| EBIT | -57.02 | - 192.42 | 105.25 | 87.57 | - 182.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.11 | -1.85 | -3.59 | -9.57 | -3.39 |
| Pre-tax profit | -60.13 | - 194.27 | 101.66 | 78.00 | - 185.97 |
| Income taxes | 13.16 | 42.26 | -22.47 | -17.20 | 40.17 |
| Net earnings | -46.97 | - 152.01 | 79.20 | 60.80 | - 145.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | ||||
| Tangible assets total | 84.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 71.68 | 41.43 | 6.25 | 31.03 | |
| Current other receivables | 87.61 | 148.00 | 300.00 | 75.97 | |
| Current deferred tax assets | 8.51 | 51.77 | 31.30 | 14.10 | 53.27 |
| Short term receivables total | 167.79 | 51.77 | 220.73 | 320.35 | 160.27 |
| Cash and bank deposits | 54.58 | 150.64 | 32.84 | ||
| Cash and cash equivalents | 54.58 | 150.64 | 32.84 | ||
| Balance sheet total (assets) | 306.37 | 202.41 | 240.73 | 320.35 | 193.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.73 | 53.75 | -98.25 | -19.06 | 41.74 |
| Profit of the financial year | -46.97 | - 152.01 | 79.20 | 60.80 | - 145.80 |
| Shareholders equity total | 103.75 | -48.26 | 30.94 | 91.74 | -54.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.14 | 55.39 | 8.30 | ||
| Current trade creditors | 74.86 | 29.76 | 50.17 | 15.00 | 59.50 |
| Current owed to participating | 8.30 | 84.40 | 50.68 | ||
| Other non-interest bearing current liabilities | 112.63 | 220.90 | 95.92 | 120.91 | 136.98 |
| Current liabilities total | 202.62 | 250.66 | 209.79 | 228.61 | 247.17 |
| Balance sheet total (liabilities) | 306.37 | 202.41 | 240.73 | 320.35 | 193.11 |
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