Networked Business Institute ApS — Credit Rating and Financial Key Figures
CVR number: 26388929
Kolding Åpark 11, 6000 Kolding
www.networkedbusiness.org
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.02 | 2 508.59 | 1 904.40 | - 218.38 | 779.15 |
| Employee benefit expenses | -2 980.57 | -2 161.58 | -1 688.41 | -2 663.89 | -2 496.38 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | - 344.41 | - 346.00 | - 437.70 | - 793.66 | - 843.65 |
| EBIT | - 482.96 | 1.01 | - 221.71 | -3 720.92 | -2 560.88 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -48.52 | -66.22 | -74.35 | - 211.90 | - 228.31 |
| Pre-tax profit | - 531.47 | -65.21 | - 296.06 | -3 932.72 | -2 788.79 |
| Income taxes | 117.77 | 14.36 | 126.59 | 671.25 | |
| Net earnings | - 413.70 | -50.84 | - 169.48 | -3 261.47 | -2 788.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 253.89 | 1 451.55 | 1 993.75 | 2 730.84 | 2 835.05 |
| Intangible assets total | 1 253.89 | 1 451.55 | 1 993.75 | 2 730.84 | 2 835.05 |
| Machinery and equipment | 9.58 | 25.14 | 16.87 | ||
| Tangible assets total | 9.58 | 25.14 | 16.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 017.11 | 986.03 | 744.67 | 869.66 | 56.25 |
| Current other receivables | 50.12 | 63.38 | 1 824.41 | 53.99 | 109.52 |
| Current deferred tax assets | 140.11 | 174.38 | 265.24 | 342.95 | |
| Short term receivables total | 1 207.34 | 1 223.79 | 2 834.32 | 1 266.61 | 165.77 |
| Cash and bank deposits | 654.10 | 475.92 | 610.08 | 669.23 | 135.84 |
| Cash and cash equivalents | 654.10 | 475.92 | 610.08 | 669.23 | 135.84 |
| Balance sheet total (assets) | 3 124.90 | 3 176.39 | 5 455.02 | 4 666.68 | 3 136.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 140.74 | 140.74 | 154.74 |
| Other reserves | 978.04 | 1 132.21 | 1 555.13 | 2 130.06 | 2 211.34 |
| Retained earnings | - 512.03 | -1 079.90 | 130.56 | - 613.85 | -2 179.50 |
| Profit of the financial year | - 413.70 | -50.84 | - 169.48 | -3 261.47 | -2 788.79 |
| Shareholders equity total | 177.30 | 126.46 | 1 656.95 | -1 604.52 | -2 602.21 |
| Provisions | 237.69 | 257.59 | 328.30 | ||
| Non-current loans from credit institutions | 3 090.94 | 3 241.90 | |||
| Non-current other liabilities | 2 000.00 | ||||
| Non-current deferred tax liabilities | 1 800.00 | 1 540.00 | 1 645.15 | 1 165.00 | |
| Non-current liabilities total | 2 000.00 | 1 800.00 | 1 540.00 | 4 736.09 | 4 406.90 |
| Current loans from credit institutions | 200.00 | 60.00 | 409.01 | 346.79 | |
| Advances received | 310.90 | 291.72 | |||
| Current trade creditors | 101.84 | 146.24 | 301.96 | 508.38 | 326.81 |
| Current owed to participating | 152.79 | 15.95 | 74.33 | ||
| Other non-interest bearing current liabilities | 455.28 | 630.15 | 1 493.47 | 306.82 | 366.65 |
| Current liabilities total | 709.91 | 992.35 | 1 929.77 | 1 535.12 | 1 331.97 |
| Balance sheet total (liabilities) | 3 124.90 | 3 176.39 | 5 455.02 | 4 666.68 | 3 136.66 |
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