HS NETCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 20983043
Krudttårnsvej 15, 2791 Dragør
Carstenschwartz@tdcadsl.dk
tel: 40617503
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 256.23 | 648.88 | 617.91 | 192.41 | 379.56 |
| External services | -49.29 | ||||
| Gross profit | 256.23 | 599.59 | 617.91 | 192.41 | 379.56 |
| Employee benefit expenses | - 414.79 | - 334.65 | - 565.20 | - 458.53 | - 438.06 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -66.65 | |
| EBIT | - 178.55 | 244.95 | 32.70 | - 332.76 | -58.50 |
| Other financial income | 0.27 | 0.83 | |||
| Other financial expenses | -2.51 | -4.04 | -8.50 | -5.15 | |
| Pre-tax profit | - 181.06 | 240.91 | 24.20 | - 337.65 | -57.66 |
| Income taxes | -33.32 | -0.34 | |||
| Net earnings | - 181.06 | 207.59 | 23.86 | - 337.65 | -57.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.65 | 136.65 | 116.65 | ||
| Tangible assets total | 156.65 | 136.65 | 116.65 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.50 | 7.50 | 4.00 | 3.00 | 3.80 |
| Inventories total | 7.50 | 7.50 | 4.00 | 3.00 | 3.80 |
| Current trade debtors | 3.62 | 1.69 | 3.84 | ||
| Current other receivables | 125.43 | 58.80 | 108.47 | 113.34 | 93.19 |
| Current deferred tax assets | 35.37 | 17.57 | 8.50 | 8.50 | 8.50 |
| Short term receivables total | 164.42 | 76.37 | 116.97 | 123.53 | 105.53 |
| Cash and bank deposits | 562.63 | 890.17 | 796.74 | 546.96 | 458.18 |
| Cash and cash equivalents | 562.63 | 890.17 | 796.74 | 546.96 | 458.18 |
| Balance sheet total (assets) | 891.20 | 1 110.68 | 1 034.35 | 673.49 | 567.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 869.62 | 579.60 | 787.19 | 811.05 | 418.40 |
| Profit of the financial year | - 181.06 | 207.59 | 23.86 | - 337.65 | -57.66 |
| Shareholders equity total | 813.55 | 912.19 | 936.05 | 598.40 | 485.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 44.63 | 23.43 | 24.62 | 13.78 |
| Other non-interest bearing current liabilities | 31.15 | 153.86 | 74.87 | 50.46 | 68.00 |
| Current liabilities total | 77.65 | 198.49 | 98.30 | 75.09 | 81.77 |
| Balance sheet total (liabilities) | 891.20 | 1 110.68 | 1 034.35 | 673.49 | 567.51 |
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