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 length121212
Net sales
Gross profit917.043 554.661 484.15
Employee benefit expenses-1 037.36-1 343.13-1 285.65
EBIT- 120.312 211.54198.50
Other financial income19.4532.4719.20
Other financial expenses-11.60-48.45-92.78
Pre-tax profit- 112.472 195.56124.92
Income taxes21.33- 497.24-36.81
Net earnings-91.141 698.3288.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total40.60
Long term receivables total
Inventories total
Current trade debtors132.931 065.52191.20
Current other receivables187.355.90689.24
Current deferred tax assets43.5143.51
Short term receivables total363.791 114.93880.44
Cash and bank deposits252.161 835.161 494.22
Cash and cash equivalents252.161 835.161 494.22
Balance sheet total (assets)615.952 990.702 374.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-91.141 607.18
Profit of the financial year-91.141 698.3288.11
Shareholders equity total-51.141 647.181 735.29
Non-current deferred tax liabilities22.18497.2426.31
Non-current liabilities total22.18497.2426.31
Current trade creditors74.87102.87231.23
Current owed to participating250.33311.71242.98
Short-term deferred tax liabilities22.181.80
Other non-interest bearing current liabilities164.78145.40137.05
Accruals and deferred income154.93264.11
Current liabilities total644.91846.27613.06
Balance sheet total (liabilities)615.952 990.702 374.66
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