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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 593.00 | 337.14 |
| Employee benefit expenses | - 476.00 | -30.57 |
| Total depreciation | -15.00 | -14.87 |
| EBIT | 102.00 | 291.70 |
| Other financial income | 2.00 | 10.01 |
| Other financial expenses | - 126.00 | -74.78 |
| Pre-tax profit | -22.00 | 226.94 |
| Net earnings | -22.00 | 226.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 018.00 | 4 003.64 |
| Tangible assets total | 4 018.00 | 4 003.64 |
| Other receivables | 10.00 | |
| Investments total | 10.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 9.00 | 21.63 |
| Short term receivables total | 9.00 | 21.63 |
| Other current investments | 194.00 | 198.24 |
| Cash and bank deposits | 159.00 | 163.82 |
| Cash and cash equivalents | 353.00 | 362.06 |
| Balance sheet total (assets) | 4 390.00 | 4 387.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 300.00 |
| Other reserves | 0.19 | |
| Retained earnings | 1 937.00 | 1 865.19 |
| Profit of the financial year | -22.00 | 226.94 |
| Shareholders equity total | 2 165.19 | 2 392.13 |
| Provisions | -0.19 | |
| Non-current loans from credit institutions | 1 954.00 | 1 846.69 |
| Non-current deferred tax liabilities | 55.00 | |
| Non-current liabilities total | 2 009.00 | 1 846.69 |
| Current loans from credit institutions | 103.00 | 105.17 |
| Current trade creditors | 66.00 | 40.00 |
| Other non-interest bearing current liabilities | 47.00 | 3.34 |
| Current liabilities total | 216.00 | 148.50 |
| Balance sheet total (liabilities) | 4 390.00 | 4 387.32 |
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