DANISH NETWORK ASSOCIATION ApS — Credit Rating and Financial Key Figures
CVR number: 35140824
Dortheavej 12, 2400 København NV
fp@danishnetworkassociation.dk
tel: 22986615
www.danishnetworkassociation.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.69 | 4 496.17 | 4 878.27 | 4 085.64 | 5 570.54 |
| Employee benefit expenses | -1 979.34 | -3 033.83 | -3 486.11 | -3 418.19 | -3 599.37 |
| EBIT | 929.35 | 1 462.34 | 1 392.15 | 667.46 | 1 971.17 |
| Other financial income | 3.70 | 0.20 | 2.40 | 0.50 | 0.89 |
| Other financial expenses | -28.62 | -22.30 | -16.50 | -3.92 | -26.79 |
| Pre-tax profit | 904.43 | 1 440.24 | 1 378.05 | 664.04 | 1 945.27 |
| Income taxes | - 214.91 | - 331.78 | - 314.31 | - 174.15 | - 444.91 |
| Net earnings | 689.52 | 1 108.45 | 1 063.74 | 489.88 | 1 500.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.00 | 115.00 | 115.00 | 15.00 | 15.00 |
| Investments total | 185.70 | 289.80 | 295.04 | 204.05 | 209.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.79 | 908.07 | 1 338.66 | 1 342.51 | 1 085.65 |
| Current owed by particip. interest comp. | 52.00 | 52.00 | 1.83 | 2.58 | |
| Current other receivables | 28.87 | 19.63 | 80.36 | 75.00 | |
| Short term receivables total | 870.66 | 960.06 | 1 410.29 | 1 424.70 | 1 163.24 |
| Cash and bank deposits | 928.67 | 1 432.92 | 862.38 | 379.82 | 950.93 |
| Cash and cash equivalents | 928.67 | 1 432.92 | 862.38 | 379.82 | 950.93 |
| Balance sheet total (assets) | 1 985.03 | 2 682.78 | 2 567.71 | 2 008.56 | 2 323.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 915.75 | 900.00 | 375.00 | 2 050.00 |
| Other reserves | -1 050.00 | ||||
| Retained earnings | - 600.00 | - 826.23 | - 617.78 | 70.96 | -1 489.16 |
| Profit of the financial year | 689.52 | 1 108.45 | 1 063.74 | 489.88 | 1 500.37 |
| Shareholders equity total | 769.52 | 1 277.97 | 1 425.96 | 1 015.84 | 1 091.21 |
| Non-current deferred tax liabilities | 209.40 | 286.78 | 264.31 | 107.15 | 373.91 |
| Non-current liabilities total | 209.40 | 286.78 | 264.31 | 107.15 | 373.91 |
| Current trade creditors | 21.10 | 41.03 | 275.63 | ||
| Current owed to participating | 20.72 | 10.24 | 1.74 | 4.18 | 14.10 |
| Short-term deferred tax liabilities | 98.93 | 214.31 | 40.15 | ||
| Other non-interest bearing current liabilities | 865.37 | 1 066.76 | 600.07 | 667.08 | 804.51 |
| Current liabilities total | 1 006.12 | 1 118.03 | 877.44 | 885.57 | 858.77 |
| Balance sheet total (liabilities) | 1 985.03 | 2 682.78 | 2 567.71 | 2 008.56 | 2 323.88 |
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