ND WEB MARKETING ApS — Credit Rating and Financial Key Figures
CVR number: 34799725
Nr Hostrupvej 3 B, 6230 Rødekro
malene@kropsform.dk
tel: 74646474
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.85 | 2 814.85 | 1 884.71 | 131.65 | 948.44 |
| Employee benefit expenses | -1 756.61 | -1 756.61 | -1 490.06 | -1 216.09 | - 965.06 |
| Total depreciation | -29.68 | -29.68 | -44.23 | -43.60 | -37.54 |
| EBIT | 1 028.57 | 1 028.57 | 350.42 | -1 128.03 | -54.16 |
| Other financial income | 153.90 | 153.90 | 815.75 | 58.60 | 495.40 |
| Other financial expenses | -39.14 | -39.14 | - 287.82 | - 818.95 | - 168.96 |
| Pre-tax profit | 1 143.33 | 1 143.33 | 878.34 | -1 888.38 | 272.28 |
| Income taxes | - 258.46 | - 258.46 | - 198.64 | 408.12 | -64.37 |
| Net earnings | 884.86 | 884.86 | 679.70 | -1 480.26 | 207.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.19 | 173.19 | 128.96 | 85.36 | 47.82 |
| Tangible assets total | 173.19 | 173.19 | 128.96 | 85.36 | 47.82 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-curr. owed by group member comp. | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Long term receivables total | 1 300.00 | 1 300.00 | 1 300.00 | ||
| Finished products/goods | 3 702.13 | 3 702.13 | 5 537.13 | 4 761.94 | 4 398.21 |
| Advance payments | 1 180.03 | 1 180.03 | 15.17 | ||
| Inventories total | 4 882.16 | 4 882.16 | 5 537.13 | 4 777.11 | 4 398.21 |
| Current trade debtors | 127.82 | 127.82 | 115.11 | 39.48 | 12.23 |
| Current amounts owed by group member comp. | 197.56 | 197.56 | 66.38 | 326.52 | |
| Prepayments and accrued income | 28.73 | 28.73 | 5.23 | 7.20 | |
| Current other receivables | 150.78 | 150.78 | 0.05 | 0.10 | 1.19 |
| Current deferred tax assets | 408.74 | ||||
| Short term receivables total | 504.88 | 504.88 | 186.77 | 455.52 | 339.93 |
| Other current investments | 330.48 | 330.48 | 1 236.33 | 543.50 | 901.63 |
| Cash and bank deposits | 807.36 | 807.36 | 164.44 | 8.14 | 73.80 |
| Cash and cash equivalents | 1 137.84 | 1 137.84 | 1 400.77 | 551.65 | 975.43 |
| Balance sheet total (assets) | 8 046.07 | 8 046.07 | 8 601.62 | 5 917.64 | 5 809.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 326.74 | 3 326.74 | 4 211.60 | 4 891.30 | 3 411.04 |
| Profit of the financial year | 884.86 | 884.86 | 679.70 | -1 480.26 | 207.91 |
| Shareholders equity total | 4 291.60 | 4 291.60 | 4 971.30 | 3 491.04 | 3 698.95 |
| Non-current loans from credit institutions | 38.87 | 38.87 | |||
| Non-current liabilities total | 38.87 | 38.87 | |||
| Current loans from credit institutions | 102.31 | 1 094.00 | 722.85 | ||
| Current trade creditors | 486.23 | 486.23 | 350.61 | 407.16 | 220.24 |
| Current owed to group member | 975.60 | 975.60 | 1 274.47 | 560.01 | 845.41 |
| Short-term deferred tax liabilities | 251.79 | 251.79 | 198.64 | 26.01 | |
| Other non-interest bearing current liabilities | 2 001.98 | 2 001.98 | 1 704.29 | 365.44 | 295.93 |
| Current liabilities total | 3 715.60 | 3 715.60 | 3 630.32 | 2 426.60 | 2 110.44 |
| Balance sheet total (liabilities) | 8 046.07 | 8 046.07 | 8 601.62 | 5 917.64 | 5 809.39 |
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