Nordic NDC ApS — Credit Rating and Financial Key Figures
CVR number: 40930965
Elkjærvej 31, 8230 Åbyhøj
info@nordic-ndc.com
tel: 70202069
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | 348.00 | 545.00 | 472.08 | 471.21 |
| Employee benefit expenses | - 455.00 | - 301.00 | - 385.00 | - 540.06 | - 279.70 |
| Total depreciation | -56.00 | -58.00 | - 136.11 | -1 085.14 | |
| EBIT | - 374.00 | -9.00 | 102.00 | - 204.09 | - 893.64 |
| Other financial income | 0.05 | 0.21 | |||
| Other financial expenses | -31.00 | -26.00 | -32.00 | -75.14 | -55.59 |
| Pre-tax profit | - 405.00 | -35.00 | 70.00 | - 279.18 | - 949.02 |
| Income taxes | 89.00 | 8.00 | 34.00 | 62.05 | 208.78 |
| Net earnings | - 316.00 | -27.00 | 104.00 | - 217.13 | - 740.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 573.00 | 516.00 | 1 214.00 | 1 135.14 | 50.00 |
| Intangible assets total | 573.00 | 516.00 | 1 214.00 | 1 135.14 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 11.00 | 55.52 | 4.50 | |
| Prepayments and accrued income | 1.00 | 3.00 | 3.00 | 4.07 | |
| Current other receivables | 1.00 | 47.00 | |||
| Current deferred tax assets | 89.00 | 50.14 | 3.38 | ||
| Short term receivables total | 90.00 | 11.00 | 61.00 | 109.73 | 7.88 |
| Cash and bank deposits | 400.00 | 279.17 | 197.25 | ||
| Cash and cash equivalents | 400.00 | 279.17 | 197.25 | ||
| Balance sheet total (assets) | 663.00 | 527.00 | 1 675.00 | 1 524.04 | 255.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 447.00 | 402.00 | 947.00 | 885.41 | 39.00 |
| Retained earnings | - 447.00 | - 719.00 | -1 290.00 | -1 124.26 | 855.03 |
| Profit of the financial year | - 316.00 | -27.00 | 104.00 | - 217.13 | - 740.24 |
| Shareholders equity total | - 266.00 | - 294.00 | - 189.00 | - 405.97 | 203.79 |
| Provisions | 59.00 | 77.00 | 204.82 | 11.00 | |
| Non-current other liabilities | 38.00 | ||||
| Non-current deferred tax liabilities | 38.00 | 39.84 | |||
| Non-current liabilities total | 38.00 | 38.00 | 39.84 | ||
| Current loans from credit institutions | 344.00 | 1.00 | |||
| Advances received | 56.00 | ||||
| Current trade creditors | 18.00 | 8.00 | 25.50 | 12.00 | |
| Current owed to group member | 466.00 | 482.00 | 1 452.00 | 1 350.00 | |
| Other non-interest bearing current liabilities | 119.00 | 167.00 | 60.00 | 105.72 | 28.34 |
| Accruals and deferred income | 229.00 | 204.15 | |||
| Current liabilities total | 929.00 | 724.00 | 1 749.00 | 1 685.36 | 40.34 |
| Balance sheet total (liabilities) | 663.00 | 527.00 | 1 675.00 | 1 524.04 | 255.13 |
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