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NETWORK1 ApS — Credit Rating and Financial Key Figures

CVR number: 26556538
Høgevænget 6, 4040 Jyllinge
aan@network1.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.98-58.1734.10-36.35-27.10
Total depreciation- 128.03- 128.03-40.48
EBIT- 189.01- 186.20-6.39-36.35-27.10
Other financial income6 207.1864.81519.9016.8066.59
Other financial expenses-50.66-6 792.46-76.33-1 623.09- 314.53
Net income from associates (fin.)- 363.94-8.14
Pre-tax profit5 967.51-6 913.85437.18-2 006.58- 283.19
Income taxes-1 331.211 534.00-1 457.05
Net earnings4 636.30-5 379.85-1 019.86-2 006.58- 283.19

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1.090.440.440.640.85
Intangible assets total1.090.440.440.640.85
Machinery and equipment564.14436.11363.00363.00363.00
Tangible assets total564.14436.11363.00363.00363.00
Participating interests363.94363.94363.94
Investments total363.94363.94363.94
Long term receivables total
Inventories total
Current other receivables18.00204.50228.00200.00205.97
Current deferred tax assets1 510.8939.222.555.65
Short term receivables total18.001 715.39267.22202.55211.62
Other current investments12 060.154 317.684 274.592 558.001 999.37
Cash and bank deposits5.192.5115.6622.2222.88
Cash and cash equivalents12 065.344 320.194 290.252 580.222 022.24
Balance sheet total (assets)13 012.516 836.075 284.863 146.412 597.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased380.00114.4080.00
Retained earnings6 155.3410 677.255 297.404 277.532 190.96
Profit of the financial year4 636.30-5 379.85-1 019.86-2 006.58- 283.19
Shareholders equity total11 296.655 536.804 402.532 395.962 112.77
Provisions63.91
Non-current deferred tax liabilities1 316.33
Non-current liabilities total1 316.33
Current loans from credit institutions870.82738.95474.40
Current trade creditors0.260.260.260.26
Current owed to participating3.6511.2411.2411.2410.55
Short-term deferred tax liabilities331.711 287.77
Current liabilities total335.621 299.28882.33750.45484.94
Balance sheet total (liabilities)13 012.516 836.075 284.863 146.412 597.72
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