NOX NETWORK ApS — Credit Rating and Financial Key Figures
CVR number: 28503660
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 268.32 | 377.41 | 471.12 | 11.85 | -87.49 |
Other operating expenses | - 609.22 | - 100.00 | -29.18 | - 171.76 | |
EBIT | - 340.89 | 377.41 | 371.12 | -17.33 | - 259.24 |
Other financial income | 26.31 | 42.35 | |||
Other financial expenses | -10.45 | -14.49 | -16.46 | -3.27 | |
Pre-tax profit | - 351.35 | 362.91 | 354.66 | 5.71 | - 216.89 |
Income taxes | -38.94 | -78.34 | -2.49 | ||
Net earnings | - 351.35 | 323.97 | 276.32 | 3.22 | - 216.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 22.34 |
Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 22.34 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 503.68 | 1 294.59 | 1 015.57 | 981.01 | 13.08 |
Prepayments and accrued income | 1.09 | 34.67 | |||
Current other receivables | 583.57 | 986.30 | 395.29 | 459.87 | 421.98 |
Current deferred tax assets | 9.51 | 18.00 | |||
Short term receivables total | 1 087.25 | 2 280.89 | 1 411.96 | 1 485.06 | 453.06 |
Cash and bank deposits | 911.15 | 1 135.16 | 2 453.29 | 2 216.79 | 1 814.73 |
Cash and cash equivalents | 911.15 | 1 135.16 | 2 453.29 | 2 216.79 | 1 814.73 |
Balance sheet total (assets) | 2 013.40 | 3 431.05 | 3 880.25 | 3 716.86 | 2 290.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
Retained earnings | 1 799.46 | 1 448.12 | 1 772.09 | 2 098.41 | 2 066.63 |
Profit of the financial year | - 351.35 | 323.97 | 276.32 | 3.22 | - 216.89 |
Shareholders equity total | 1 688.12 | 2 012.09 | 2 288.41 | 2 341.63 | 2 089.74 |
Provisions | 109.22 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 7.29 | ||||
Current trade creditors | 47.02 | 134.46 | 20.36 | 55.05 | 100.39 |
Short-term deferred tax liabilities | 34.94 | 74.34 | |||
Other non-interest bearing current liabilities | 478.64 | 547.24 | 247.84 | ||
Accruals and deferred income | 169.04 | 770.92 | 949.90 | 1 065.05 | 100.00 |
Current liabilities total | 216.06 | 1 418.96 | 1 591.84 | 1 375.22 | 200.39 |
Balance sheet total (liabilities) | 2 013.40 | 3 431.05 | 3 880.25 | 3 716.86 | 2 290.13 |
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