HS NETCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 20983043
Krudttårnsvej 15, 2791 Dragør
Carstenschwartz@tdcadsl.dk
tel: 40617503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.88 | 617.91 | 192.41 | 379.56 | 481.86 |
| External services | -49.29 | ||||
| Gross profit | 599.59 | 617.91 | 192.41 | 379.56 | 481.86 |
| Employee benefit expenses | - 334.65 | - 565.20 | - 458.53 | - 438.06 | - 454.56 |
| Total depreciation | -20.00 | -20.00 | -66.65 | ||
| EBIT | 244.95 | 32.70 | - 332.76 | -58.50 | 27.30 |
| Other financial income | 0.27 | 0.83 | 1.47 | ||
| Other financial expenses | -4.04 | -8.50 | -5.15 | ||
| Pre-tax profit | 240.91 | 24.20 | - 337.65 | -57.66 | 28.77 |
| Income taxes | -33.32 | -0.34 | |||
| Net earnings | 207.59 | 23.86 | - 337.65 | -57.66 | 28.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.65 | 116.65 | |||
| Tangible assets total | 136.65 | 116.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 4.00 | 3.00 | 3.80 | 3.50 |
| Inventories total | 7.50 | 4.00 | 3.00 | 3.80 | 3.50 |
| Current trade debtors | 1.69 | 3.84 | 104.75 | ||
| Current other receivables | 58.80 | 108.47 | 113.34 | 93.19 | 96.69 |
| Current deferred tax assets | 17.57 | 8.50 | 8.50 | 8.50 | 8.50 |
| Short term receivables total | 76.37 | 116.97 | 123.53 | 105.53 | 209.93 |
| Cash and bank deposits | 890.17 | 796.74 | 546.96 | 458.18 | 462.19 |
| Cash and cash equivalents | 890.17 | 796.74 | 546.96 | 458.18 | 462.19 |
| Balance sheet total (assets) | 1 110.68 | 1 034.35 | 673.49 | 567.51 | 675.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 579.60 | 787.19 | 811.05 | 418.40 | 360.74 |
| Profit of the financial year | 207.59 | 23.86 | - 337.65 | -57.66 | 28.77 |
| Shareholders equity total | 912.19 | 936.05 | 598.40 | 485.74 | 514.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.63 | 23.43 | 24.62 | 13.78 | 82.45 |
| Other non-interest bearing current liabilities | 153.86 | 74.87 | 50.46 | 68.00 | 78.67 |
| Current liabilities total | 198.49 | 98.30 | 75.09 | 81.77 | 161.12 |
| Balance sheet total (liabilities) | 1 110.68 | 1 034.35 | 673.49 | 567.51 | 675.63 |
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