24-7 NET ApS — Credit Rating and Financial Key Figures
CVR number: 35384774
Danmarksgade 19, 6900 Skjern
bb@bblaw.dk
tel: 97352266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.30 | 63.17 | 147.65 | 63.01 | 56.10 |
| EBIT | 236.30 | 63.17 | 147.65 | 63.01 | 56.10 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -5.43 | -3.73 | -2.22 | -0.61 | |
| Pre-tax profit | 230.87 | 59.44 | 145.43 | 62.40 | 56.82 |
| Income taxes | -51.31 | -13.41 | -33.22 | -13.83 | -12.42 |
| Net earnings | 179.56 | 46.03 | 112.20 | 48.58 | 44.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.92 | 3.82 | 5.53 | ||
| Current deferred tax assets | 14.30 | 10.70 | 8.10 | 6.00 | 3.73 |
| Short term receivables total | 18.22 | 10.70 | 8.10 | 9.82 | 9.25 |
| Cash and bank deposits | 434.00 | 195.55 | 296.59 | 407.41 | 364.71 |
| Cash and cash equivalents | 434.00 | 195.55 | 296.59 | 407.41 | 364.71 |
| Balance sheet total (assets) | 452.22 | 206.25 | 304.69 | 417.24 | 373.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | - 163.00 | 16.57 | 62.59 | 174.80 | 223.37 |
| Profit of the financial year | 179.56 | 46.03 | 112.20 | 48.58 | 44.39 |
| Shareholders equity total | 336.56 | 142.59 | 254.80 | 303.37 | 347.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.97 | 20.18 | 22.37 | 94.94 | 21.56 |
| Short-term deferred tax liabilities | 72.56 | 32.85 | 12.62 | 14.54 | |
| Other non-interest bearing current liabilities | 17.12 | 10.63 | 14.90 | 4.39 | 4.64 |
| Current liabilities total | 115.65 | 63.66 | 49.89 | 113.86 | 26.20 |
| Balance sheet total (liabilities) | 452.22 | 206.25 | 304.69 | 417.24 | 373.97 |
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