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 length1212121212
Net sales
Gross profit268.32377.41471.1211.85-87.49
Other operating expenses- 609.22- 100.00-29.18- 171.76
EBIT- 340.89377.41371.12-17.33- 259.24
Other financial income26.3142.35
Other financial expenses-10.45-14.49-16.46-3.27
Pre-tax profit- 351.35362.91354.665.71- 216.89
Income taxes-38.94-78.34-2.49
Net earnings- 351.35323.97276.323.22- 216.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables15.0015.0015.0015.0022.34
Investments total15.0015.0015.0015.0022.34
Long term receivables total
Inventories total
Current trade debtors503.681 294.591 015.57981.0113.08
Prepayments and accrued income1.0934.67
Current other receivables583.57986.30395.29459.87421.98
Current deferred tax assets9.5118.00
Short term receivables total1 087.252 280.891 411.961 485.06453.06
Cash and bank deposits911.151 135.162 453.292 216.791 814.73
Cash and cash equivalents911.151 135.162 453.292 216.791 814.73
Balance sheet total (assets)2 013.403 431.053 880.253 716.862 290.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital240.00240.00240.00240.00240.00
Retained earnings1 799.461 448.121 772.092 098.412 066.63
Profit of the financial year- 351.35323.97276.323.22- 216.89
Shareholders equity total1 688.122 012.092 288.412 341.632 089.74
Provisions109.22
Non-current liabilities total
Current loans from credit institutions7.29
Current trade creditors47.02134.4620.3655.05100.39
Short-term deferred tax liabilities34.9474.34
Other non-interest bearing current liabilities478.64547.24247.84
Accruals and deferred income169.04770.92949.901 065.05100.00
Current liabilities total216.061 418.961 591.841 375.22200.39
Balance sheet total (liabilities)2 013.403 431.053 880.253 716.862 290.13
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