NDA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40927522
Svenstruphøj 39, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -19.00 | -20.00 | -1 546.00 | - 366.77 |
| EBIT | -6.00 | -19.00 | -20.00 | -1 546.00 | - 366.77 |
| Other financial income | 553.00 | 1 962.00 | 705.00 | 1 012.00 | 6 022.29 |
| Other financial expenses | -8.00 | - 870.00 | -20.00 | -24.02 | |
| Net income from associates (fin.) | 612.00 | 8 746.00 | 9 328.00 | -3 394.00 | |
| Pre-tax profit | 1 159.00 | 10 681.00 | 9 143.00 | -3 948.00 | 5 631.50 |
| Income taxes | - 120.00 | - 490.00 | - 178.00 | -1 245.29 | |
| Net earnings | 1 039.00 | 10 191.00 | 9 143.00 | -4 126.00 | 4 386.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 569.00 | 20 315.00 | 29 644.00 | ||
| Investments total | 11 569.00 | 20 315.00 | 29 644.00 | ||
| Non-current other receivables | 3 823.00 | 4 015.47 | |||
| Long term receivables total | 3 823.00 | 4 015.47 | |||
| Inventories total | |||||
| Current other receivables | 17 661.00 | 18 189.00 | 18 733.00 | 19 480.00 | 4 905.80 |
| Current deferred tax assets | 37.00 | 16.00 | |||
| Short term receivables total | 17 661.00 | 18 189.00 | 18 770.00 | 19 496.00 | 4 905.80 |
| Other current investments | 4 943.00 | 6 398.00 | 5 132.00 | 25 152.00 | 45 237.88 |
| Cash and bank deposits | 96.00 | 36.00 | 81.00 | 1 015.00 | 727.17 |
| Cash and cash equivalents | 5 039.00 | 6 434.00 | 5 213.00 | 26 167.00 | 45 965.04 |
| Balance sheet total (assets) | 34 269.00 | 44 938.00 | 53 627.00 | 49 486.00 | 54 886.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4 955.00 | 14 283.00 | |||
| Retained earnings | 33 063.00 | 29 147.00 | 30 010.00 | 53 436.00 | 49 309.70 |
| Profit of the financial year | 1 039.00 | 10 191.00 | 9 143.00 | -4 126.00 | 4 386.21 |
| Shareholders equity total | 34 142.00 | 44 333.00 | 53 476.00 | 49 350.00 | 53 735.91 |
| Non-current deferred tax liabilities | 120.00 | 480.00 | 130.00 | 1 059.09 | |
| Non-current liabilities total | 120.00 | 480.00 | 130.00 | 1 059.09 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.00 | 120.00 | 145.00 | 86.31 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 7.00 | 125.00 | 151.00 | 6.00 | 91.31 |
| Balance sheet total (liabilities) | 34 269.00 | 44 938.00 | 53 627.00 | 49 486.00 | 54 886.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.