NETWORKCOMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 30500563
Malmøgade 8, 2100 København Ø
mlnielsen@networkcommunication.com
tel: 70263618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.10 | 1 909.55 | 893.00 | 895.00 | 646.39 |
| Employee benefit expenses | -1 408.20 | -1 583.29 | - 874.26 | - 819.07 | - 557.43 |
| EBIT | 226.90 | 326.25 | 18.74 | 75.93 | 88.96 |
| Other financial income | 17.13 | 20.42 | 18.88 | 19.81 | 20.61 |
| Other financial expenses | -8.20 | -6.88 | -17.63 | -0.99 | -2.60 |
| Pre-tax profit | 235.83 | 339.79 | 19.99 | 94.75 | 106.97 |
| Income taxes | -68.26 | -96.67 | -20.72 | -33.48 | -33.41 |
| Net earnings | 167.57 | 243.12 | -0.73 | 61.26 | 73.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Tangible assets total | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Investments total | 71.07 | 71.07 | 73.20 | 73.20 | 77.66 |
| Non-curr. owed by group member comp. | 558.48 | 552.02 | 466.66 | 501.83 | 549.38 |
| Long term receivables total | 558.48 | 552.02 | 466.66 | 501.83 | 549.38 |
| Inventories total | |||||
| Current trade debtors | 371.13 | 247.40 | 230.27 | 149.49 | 195.86 |
| Current other receivables | 133.51 | 2.24 | |||
| Current deferred tax assets | 3.72 | ||||
| Short term receivables total | 374.85 | 380.91 | 232.52 | 149.49 | 195.86 |
| Cash and bank deposits | 670.88 | 761.14 | 127.89 | 74.81 | 46.27 |
| Cash and cash equivalents | 670.88 | 761.14 | 127.89 | 74.81 | 46.27 |
| Balance sheet total (assets) | 1 820.28 | 1 910.14 | 1 045.27 | 944.34 | 1 014.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 240.00 | |||
| Retained earnings | -28.28 | - 100.71 | 142.41 | 601.67 | 662.94 |
| Profit of the financial year | 167.57 | 243.12 | -0.73 | 61.26 | 73.56 |
| Shareholders equity total | 789.29 | 882.41 | 641.67 | 702.94 | 776.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.05 | ||||
| Current trade creditors | 102.70 | 41.62 | 19.20 | 7.95 | 15.93 |
| Short-term deferred tax liabilities | 92.95 | 20.72 | 33.48 | 33.41 | |
| Other non-interest bearing current liabilities | 928.29 | 889.11 | 363.67 | 199.97 | 188.34 |
| Current liabilities total | 1 030.99 | 1 027.73 | 403.60 | 241.40 | 237.68 |
| Balance sheet total (liabilities) | 1 820.28 | 1 910.14 | 1 045.27 | 944.34 | 1 014.18 |
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