By the Network ApS — Credit Rating and Financial Key Figures
CVR number: 41569336
Nørrebrogade 14 B, 2200 København N
Nanna@bythenetwork.com
tel: 42732824
www.bythenetwork.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 917.04 | 3 554.66 | 1 484.15 |
Employee benefit expenses | -1 037.36 | -1 343.13 | -1 285.65 |
EBIT | - 120.31 | 2 211.54 | 198.50 |
Other financial income | 19.45 | 32.47 | 19.20 |
Other financial expenses | -11.60 | -48.45 | -92.78 |
Pre-tax profit | - 112.47 | 2 195.56 | 124.92 |
Income taxes | 21.33 | - 497.24 | -36.81 |
Net earnings | -91.14 | 1 698.32 | 88.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 40.60 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 132.93 | 1 065.52 | 191.20 |
Current other receivables | 187.35 | 5.90 | 689.24 |
Current deferred tax assets | 43.51 | 43.51 | |
Short term receivables total | 363.79 | 1 114.93 | 880.44 |
Cash and bank deposits | 252.16 | 1 835.16 | 1 494.22 |
Cash and cash equivalents | 252.16 | 1 835.16 | 1 494.22 |
Balance sheet total (assets) | 615.95 | 2 990.70 | 2 374.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -91.14 | 1 607.18 | |
Profit of the financial year | -91.14 | 1 698.32 | 88.11 |
Shareholders equity total | -51.14 | 1 647.18 | 1 735.29 |
Non-current deferred tax liabilities | 22.18 | 497.24 | 26.31 |
Non-current liabilities total | 22.18 | 497.24 | 26.31 |
Current trade creditors | 74.87 | 102.87 | 231.23 |
Current owed to participating | 250.33 | 311.71 | 242.98 |
Short-term deferred tax liabilities | 22.18 | 1.80 | |
Other non-interest bearing current liabilities | 164.78 | 145.40 | 137.05 |
Accruals and deferred income | 154.93 | 264.11 | |
Current liabilities total | 644.91 | 846.27 | 613.06 |
Balance sheet total (liabilities) | 615.95 | 2 990.70 | 2 374.66 |
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