NNDK ApS — Credit Rating and Financial Key Figures
CVR number: 35655492
Skovbrynet 37, 2800 Kongens Lyngby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.71 | 642.33 | 1 041.64 | 679.24 | -85.80 |
| Employee benefit expenses | -1 358.11 | - 395.20 | - 712.52 | - 483.83 | -73.87 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -18.08 | -17.39 | -17.39 | -7.27 | |
| EBIT | 70.61 | 229.05 | 311.72 | 156.02 | -19.20 |
| Other financial expenses | -47.08 | -28.53 | -1.92 | -6.43 | -6.05 |
| Pre-tax profit | 23.52 | 200.52 | 309.81 | 149.59 | -25.25 |
| Income taxes | -3.81 | -45.73 | - 111.96 | ||
| Net earnings | 19.71 | 154.79 | 309.81 | 37.63 | -25.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 19.86 | 11.91 | 9.93 | 7.94 | 5.96 |
| Intangible assets total | 19.86 | 11.91 | 9.93 | 7.94 | 5.96 |
| Machinery and equipment | 36.10 | 47.70 | 5.29 | ||
| Tangible assets total | 36.10 | 47.70 | 5.29 | ||
| Other receivables | 3.00 | 3.00 | 3.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 78.96 | 121.42 | 110.18 | 90.77 | 70.00 |
| Inventories total | 78.96 | 121.42 | 110.18 | 90.77 | 70.00 |
| Current trade debtors | 102.79 | 240.16 | 459.22 | ||
| Current amounts owed by group member comp. | 10.00 | 15.01 | |||
| Prepayments and accrued income | 22.76 | ||||
| Current other receivables | 49.68 | ||||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 102.79 | 240.16 | 459.22 | 32.76 | 82.69 |
| Cash and bank deposits | 909.13 | 305.13 | 447.91 | 666.81 | 387.37 |
| Cash and cash equivalents | 909.13 | 305.13 | 447.91 | 666.81 | 387.37 |
| Balance sheet total (assets) | 1 110.73 | 717.72 | 1 077.94 | 806.56 | 546.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 10.32 | -8.96 | 145.83 | 455.64 | 493.27 |
| Profit of the financial year | 19.71 | 154.79 | 309.81 | 37.63 | -25.25 |
| Shareholders equity total | 31.04 | 185.83 | 495.64 | 533.27 | 508.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | ||||
| Current trade creditors | 0.50 | 10.46 | 14.96 | ||
| Current owed to participating | 533.49 | 306.75 | |||
| Short-term deferred tax liabilities | 3.81 | 45.73 | 45.73 | 30.33 | |
| Other non-interest bearing current liabilities | 542.39 | 179.41 | 536.08 | 232.51 | 21.90 |
| Current liabilities total | 1 079.69 | 531.89 | 582.31 | 273.30 | 38.00 |
| Balance sheet total (liabilities) | 1 110.73 | 717.72 | 1 077.94 | 806.56 | 546.01 |
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