NETWORK AND INNOVATION COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35811192
Refshalevej 163 D, 1432 København K
martin@harss.dk
tel: 40489731
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.38 | -5.00 | -5.00 | |
| EBIT | -4.38 | -5.00 | -5.00 | |
| Other financial expenses | -0.53 | -0.58 | -3.00 | |
| Income from other inv. held as non-curr. assets | -1.57 | |||
| Pre-tax profit | -0.53 | -4.96 | -5.00 | -9.57 |
| Income taxes | 23.48 | |||
| Net earnings | -0.53 | -4.96 | -5.00 | 13.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.17 | 127.81 | 127.81 | 127.81 | 306.09 |
| Participating interests | 45.00 | ||||
| Investments total | 107.17 | 127.81 | 127.81 | 172.81 | 306.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.48 | ||||
| Short term receivables total | 23.48 | ||||
| Cash and bank deposits | 77.35 | 76.82 | 71.86 | 21.86 | 37.01 |
| Cash and cash equivalents | 77.35 | 76.82 | 71.86 | 21.86 | 37.01 |
| Balance sheet total (assets) | 184.52 | 204.63 | 199.67 | 194.67 | 366.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.31 | 141.95 | 141.42 | 136.46 | 131.46 |
| Profit of the financial year | -0.53 | -4.96 | -5.00 | 13.91 | |
| Shareholders equity total | 171.31 | 191.42 | 186.46 | 181.46 | 195.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 13.21 | 13.21 | 13.21 | 13.21 | 166.21 |
| Current liabilities total | 13.21 | 13.21 | 13.21 | 13.21 | 171.21 |
| Balance sheet total (liabilities) | 184.52 | 204.63 | 199.67 | 194.67 | 366.58 |
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