NUKADAN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10136040
Hvidovre Strandvej 63, 2650 Hvidovre
jsr@nukadan-data.dk
tel: 93847286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 704.94 | 1 681.98 | 1 715.45 | 1 388.68 | -39.40 |
| Employee benefit expenses | - 351.19 | - 754.58 | - 788.28 | - 788.90 | - 724.53 |
| EBIT | 353.74 | 927.40 | 927.17 | 599.78 | - 763.93 |
| Other financial income | 824.23 | 955.22 | 99.85 | 1 144.37 | 1 076.23 |
| Other financial expenses | -0.00 | -2.21 | - 966.43 | -20.32 | |
| Pre-tax profit | 1 177.97 | 1 880.41 | 60.60 | 1 744.15 | 291.98 |
| Income taxes | - 257.36 | - 413.67 | -18.04 | - 383.61 | -68.68 |
| Net earnings | 920.62 | 1 466.74 | 42.56 | 1 360.54 | 223.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 1 600.00 | ||
| Long term receivables total | 750.00 | 750.00 | 1 600.00 | ||
| Inventories total | |||||
| Current trade debtors | 331.95 | 400.28 | 458.87 | 76.12 | |
| Current other receivables | 313.70 | 20.43 | 19.12 | 23.48 | |
| Current deferred tax assets | 23.50 | 39.94 | 3.06 | ||
| Short term receivables total | 331.95 | 713.98 | 502.80 | 135.17 | 26.54 |
| Other current investments | 2 789.98 | 4 088.86 | 3 422.86 | 4 754.46 | 4 470.80 |
| Cash and bank deposits | 306.12 | 514.84 | 253.47 | 712.64 | 358.85 |
| Cash and cash equivalents | 3 096.10 | 4 603.70 | 3 676.34 | 5 467.10 | 4 829.65 |
| Balance sheet total (assets) | 3 428.05 | 5 317.69 | 4 929.13 | 6 352.27 | 6 456.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Share premium account | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Retained earnings | 627.00 | 1 547.61 | 3 014.35 | 3 056.91 | 4 417.44 |
| Profit of the financial year | 920.62 | 1 466.74 | 42.56 | 1 360.54 | 223.29 |
| Shareholders equity total | 3 027.61 | 4 494.35 | 4 536.91 | 5 897.44 | 6 120.74 |
| Non-current deferred tax liabilities | 400.96 | 313.63 | |||
| Non-current liabilities total | 400.96 | 313.63 | |||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 17.70 | 15.60 |
| Short-term deferred tax liabilities | 234.86 | 246.80 | 212.27 | 281.93 | |
| Other non-interest bearing current liabilities | 155.58 | 165.58 | 165.95 | 123.49 | 37.92 |
| Current liabilities total | 400.44 | 422.38 | 392.22 | 141.19 | 335.45 |
| Balance sheet total (liabilities) | 3 428.05 | 5 317.69 | 4 929.13 | 6 352.27 | 6 456.19 |
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