The Network ApS — Credit Rating and Financial Key Figures
CVR number: 41404779
Masnedøgade 5, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.02 | 1 417.38 | 1 015.13 | 880.56 | 566.82 |
| Employee benefit expenses | - 351.97 | -1 091.39 | - 810.06 | - 844.27 | |
| Total depreciation | -3.97 | -25.78 | |||
| EBIT | 33.02 | 1 065.40 | -76.27 | 66.53 | - 303.23 |
| Other financial income | 1.47 | 20.87 | 31.68 | 5.06 | |
| Other financial expenses | -0.01 | -4.26 | -11.27 | -22.96 | -14.85 |
| Pre-tax profit | 33.01 | 1 062.61 | -66.66 | 75.24 | - 313.02 |
| Income taxes | -7.76 | - 243.94 | -0.44 | -25.40 | 55.63 |
| Net earnings | 25.24 | 818.67 | -67.10 | 49.84 | - 257.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.83 | 90.03 | |||
| Tangible assets total | 27.83 | 90.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 752.50 | 651.88 | 989.39 | 201.25 | |
| Prepayments and accrued income | 47.42 | 330.58 | 528.00 | 246.47 | 165.20 |
| Current other receivables | 38.78 | 162.91 | 107.97 | 50.00 | |
| Current deferred tax assets | 0.56 | 40.28 | 102.55 | ||
| Short term receivables total | 86.20 | 1 245.99 | 1 288.41 | 1 276.14 | 519.00 |
| Cash and bank deposits | 107.42 | 262.13 | 26.62 | 610.54 | |
| Cash and cash equivalents | 107.42 | 262.13 | 26.62 | 610.54 | |
| Balance sheet total (assets) | 86.20 | 1 353.41 | 1 550.54 | 1 330.59 | 1 219.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.24 | 843.91 | 515.91 | 565.75 | |
| Profit of the financial year | 25.24 | 818.67 | -67.10 | 49.84 | - 257.39 |
| Shareholders equity total | 65.24 | 883.91 | 816.82 | 605.75 | 348.37 |
| Provisions | 6.12 | 13.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 8.37 | 12.07 | 31.59 | 57.76 | 43.52 |
| Current owed to participating | 3.75 | 4.24 | 22.67 | 25.25 | |
| Short-term deferred tax liabilities | 7.76 | 243.94 | |||
| Other non-interest bearing current liabilities | 0.88 | 209.25 | 679.47 | 660.95 | 345.43 |
| Accruals and deferred income | 443.88 | ||||
| Current liabilities total | 20.96 | 469.50 | 733.72 | 718.72 | 858.08 |
| Balance sheet total (liabilities) | 86.20 | 1 353.41 | 1 550.54 | 1 330.59 | 1 219.57 |
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