NETVÆRK FOR KREATIVITET OG BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 32826423
Per Bjørns Vej 18, 3100 Hornbæk
pia@pianissentylak.dk
tel: 25111616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.08 | 1 090.99 | 1 434.06 | 719.69 | 659.08 |
| Employee benefit expenses | - 301.86 | - 641.29 | - 860.94 | - 389.32 | - 236.63 |
| Total depreciation | -40.17 | -67.54 | -67.54 | -67.54 | -27.37 |
| EBIT | 500.05 | 382.15 | 505.57 | 262.83 | 395.08 |
| Other financial income | 8.91 | 4.65 | 8.30 | 0.43 | 1.08 |
| Other financial expenses | -2.08 | -6.27 | -1.49 | -2.91 | -2.59 |
| Pre-tax profit | 506.88 | 380.53 | 512.38 | 260.35 | 393.57 |
| Income taxes | - 110.91 | -94.18 | - 128.59 | -70.66 | -97.20 |
| Net earnings | 395.97 | 286.35 | 383.78 | 189.70 | 296.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.75 | 233.20 | 165.66 | 98.12 | 70.74 |
| Other tangible assets | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Tangible assets total | 1 450.74 | 1 383.20 | 1 315.66 | 1 248.12 | 1 220.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 |
| Inventories total | 64.70 | 64.70 | 64.70 | 64.70 | 64.70 |
| Current trade debtors | 99.08 | 20.38 | 208.41 | 42.42 | 77.52 |
| Current amounts owed by group member comp. | 11.69 | 19.89 | |||
| Prepayments and accrued income | 5.49 | ||||
| Short term receivables total | 99.08 | 32.07 | 208.41 | 42.42 | 102.91 |
| Cash and bank deposits | 132.59 | 313.33 | 439.53 | 116.72 | 110.68 |
| Cash and cash equivalents | 132.59 | 313.33 | 439.53 | 116.72 | 110.68 |
| Balance sheet total (assets) | 1 747.12 | 1 793.30 | 2 028.29 | 1 471.95 | 1 499.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 300.00 | 350.00 | 380.00 | 300.00 | 300.00 |
| Retained earnings | 487.21 | 533.18 | 439.53 | 523.31 | 413.01 |
| Profit of the financial year | 395.97 | 286.35 | 383.78 | 189.70 | 296.37 |
| Shareholders equity total | 1 263.18 | 1 249.53 | 1 283.31 | 1 093.01 | 1 089.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.61 | ||||
| Current owed to group member | 38.40 | 32.83 | 7.87 | ||
| Short-term deferred tax liabilities | 110.91 | 154.23 | 164.28 | 76.93 | 97.20 |
| Other non-interest bearing current liabilities | 334.63 | 386.93 | 547.88 | 294.14 | 312.45 |
| Current liabilities total | 483.94 | 543.77 | 744.98 | 378.94 | 409.65 |
| Balance sheet total (liabilities) | 1 747.12 | 1 793.30 | 2 028.29 | 1 471.95 | 1 499.03 |
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