House of Network ApS — Credit Rating and Financial Key Figures

CVR number: 42721131

Fynshovedvej 748, Nordskov 5390 Martofte

tel: 60536023

www.houseofnetwork.dk

Free credit report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	187.72	-7.49	260.28
Employee benefit expenses	- 150.00		- 190.00
EBIT	37.72	-7.49	70.28
Other financial income	0.13	0.64	1.12
Other financial expenses	-2.65	-0.85	-0.05
Pre-tax profit	35.20	-7.69	71.35
Income taxes	-7.77		-14.20
Net earnings	27.42	-7.69	57.15

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors			171.50
Current amounts owed by group member comp.	3.13	1.94	5.82
Current other receivables	9.35	4.64
Short term receivables total	12.47	6.59	177.32
Cash and bank deposits	273.22	93.35	273.21
Cash and cash equivalents	273.22	93.35	273.21
Balance sheet total (assets)	285.69	99.94	450.53

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		27.42	19.73
Profit of the financial year	27.42	-7.69	57.15
Shareholders equity total	67.42	59.73	116.88
Non-current liabilities total
Current owed to participating	55.50	3.83	74.66
Short-term deferred tax liabilities	7.77		14.20
Other non-interest bearing current liabilities	155.00	36.38	244.79
Current liabilities total	218.27	40.21	333.65
Balance sheet total (liabilities)	285.69	99.94	450.53

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