Den Psykosociale Fond Nettet — Credit Rating and Financial Key Figures
CVR number: 31676827
Ingersvej 10, 2600 Glostrup
fonden@dsinettet.dk
tel: 29713583
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.00 | 337.00 | 327.19 |
| Employee benefit expenses | - 476.00 | -30.00 | -6.39 |
| Total depreciation | -15.00 | -15.00 | -14.87 |
| EBIT | 102.00 | 292.00 | 305.93 |
| Other financial income | 2.00 | 10.00 | 10.55 |
| Other financial expenses | - 126.00 | -75.00 | -73.50 |
| Pre-tax profit | -22.00 | 227.00 | 242.98 |
| Net earnings | -22.00 | 227.00 | 242.98 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 018.00 | 4 004.00 | 3 988.77 |
| Tangible assets total | 4 018.00 | 4 004.00 | 3 988.77 |
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.00 | 21.00 | 22.38 |
| Short term receivables total | 9.00 | 21.00 | 22.38 |
| Other current investments | 194.00 | 198.00 | 202.89 |
| Cash and bank deposits | 159.00 | 164.00 | 300.25 |
| Cash and cash equivalents | 353.00 | 362.00 | 503.14 |
| Balance sheet total (assets) | 4 390.00 | 4 387.00 | 4 514.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 250.00 | 300.00 | 300.00 |
| Other reserves | 0.19 | 0.13 | |
| Retained earnings | 1 937.00 | 1 865.00 | 2 092.13 |
| Profit of the financial year | -22.00 | 227.00 | 242.98 |
| Shareholders equity total | 2 165.19 | 2 392.13 | 2 635.10 |
| Provisions | -0.19 | -0.13 | |
| Non-current loans from credit institutions | 1 954.00 | 1 847.00 | 1 739.19 |
| Non-current deferred tax liabilities | 55.00 | ||
| Non-current liabilities total | 2 009.00 | 1 847.00 | 1 739.19 |
| Current loans from credit institutions | 103.00 | 105.00 | 107.50 |
| Current trade creditors | 66.00 | 40.00 | 32.50 |
| Other non-interest bearing current liabilities | 47.00 | 3.00 | |
| Current liabilities total | 216.00 | 148.00 | 140.00 |
| Balance sheet total (liabilities) | 4 390.00 | 4 387.00 | 4 514.29 |
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