NETWORK1 ApS — Credit Rating and Financial Key Figures
CVR number: 26556538
Høgevænget 6, 4040 Jyllinge
aan@network1.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.76 | -60.98 | -58.17 | 34.10 | -36.35 |
| Total depreciation | - 128.03 | - 128.03 | - 128.03 | -40.48 | |
| EBIT | - 204.79 | - 189.01 | - 186.20 | -6.39 | -36.35 |
| Other financial income | 1 719.96 | 6 207.18 | 64.81 | 519.90 | 16.80 |
| Other financial expenses | -2.64 | -50.66 | -6 792.46 | -76.33 | -1 623.09 |
| Reduction non-current investment assets | -2.93 | ||||
| Net income from associates (fin.) | 30.00 | - 363.94 | |||
| Pre-tax profit | 1 539.60 | 5 967.51 | -6 913.85 | 437.18 | -2 006.58 |
| Income taxes | - 332.11 | -1 331.21 | 1 534.00 | -1 457.05 | |
| Net earnings | 1 207.49 | 4 636.30 | -5 379.85 | -1 019.86 | -2 006.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.69 | 1.09 | 0.44 | 0.44 | 0.64 |
| Intangible assets total | 1.69 | 1.09 | 0.44 | 0.44 | 0.64 |
| Machinery and equipment | 692.17 | 564.14 | 436.11 | 363.00 | 363.00 |
| Tangible assets total | 692.17 | 564.14 | 436.11 | 363.00 | 363.00 |
| Participating interests | 344.94 | 363.94 | 363.94 | 363.94 | |
| Investments total | 344.94 | 363.94 | 363.94 | 363.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 38.07 | 18.00 | 204.50 | 228.00 | 200.00 |
| Current deferred tax assets | 1 510.89 | 39.22 | 2.55 | ||
| Short term receivables total | 68.07 | 18.00 | 1 715.39 | 267.22 | 202.55 |
| Other current investments | 4 479.06 | 12 060.15 | 4 317.68 | 4 274.59 | 2 558.00 |
| Cash and bank deposits | 2 209.77 | 5.19 | 2.51 | 15.66 | 22.22 |
| Cash and cash equivalents | 6 688.83 | 12 065.34 | 4 320.19 | 4 290.25 | 2 580.22 |
| Balance sheet total (assets) | 7 795.70 | 13 012.51 | 6 836.07 | 5 284.86 | 3 146.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 380.00 | 114.40 | ||
| Retained earnings | 5 327.86 | 6 155.34 | 10 677.25 | 5 297.40 | 4 277.53 |
| Profit of the financial year | 1 207.49 | 4 636.30 | -5 379.85 | -1 019.86 | -2 006.58 |
| Shareholders equity total | 7 260.34 | 11 296.65 | 5 536.80 | 4 402.53 | 2 395.96 |
| Provisions | 72.01 | 63.91 | |||
| Non-current deferred tax liabilities | 333.25 | 1 316.33 | |||
| Non-current liabilities total | 333.25 | 1 316.33 | |||
| Current loans from credit institutions | 870.82 | 738.95 | |||
| Current trade creditors | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Current owed to participating | 3.65 | 3.65 | 11.24 | 11.24 | 11.24 |
| Short-term deferred tax liabilities | 126.18 | 331.71 | 1 287.77 | ||
| Current liabilities total | 130.10 | 335.62 | 1 299.28 | 882.33 | 750.45 |
| Balance sheet total (liabilities) | 7 795.70 | 13 012.51 | 6 836.07 | 5 284.86 | 3 146.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.