Nand ApS — Credit Rating and Financial Key Figures
CVR number: 36955392
Graven 11, 8000 Aarhus C
jonathan@nand.systems
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.30 | -53.73 | -45.46 | -55.63 | 193.99 |
| Total depreciation | - 235.83 | -92.39 | -79.97 | -79.97 | |
| EBIT | 199.53 | 38.66 | - 125.43 | 24.34 | 193.99 |
| Other financial income | 755.82 | 516.16 | 98.85 | 1 650.29 | 3 655.05 |
| Other financial expenses | -1.93 | -8.29 | -1 083.40 | ||
| Net income from associates (fin.) | 335.22 | 1 137.14 | 1 564.61 | 18 645.31 | - 337.72 |
| Pre-tax profit | 1 288.65 | 1 683.68 | 454.63 | 20 319.93 | 3 511.33 |
| Income taxes | - 209.73 | - 121.09 | 243.29 | - 368.72 | - 847.15 |
| Net earnings | 1 078.92 | 1 562.59 | 697.92 | 19 951.22 | 2 664.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 314.68 | 870.54 | 319.59 | 545.31 | 722.30 |
| Intangible assets total | 314.68 | 870.54 | 319.59 | 545.31 | 722.30 |
| Tangible assets total | |||||
| Participating interests | 1 095.60 | 2 232.74 | 2 997.72 | ||
| Investments total | 1 095.60 | 2 232.74 | 2 997.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 178.87 | 30.03 | 30.85 | 23.88 | |
| Current other receivables | 2 016.67 | 1 262.86 | |||
| Current deferred tax assets | 117.27 | 274.97 | 17.18 | 0.51 | |
| Short term receivables total | 178.87 | 147.29 | 305.82 | 2 057.73 | 1 263.37 |
| Other current investments | 4 460.30 | 4 884.87 | 3 834.64 | 24 033.82 | 27 927.57 |
| Cash and bank deposits | 389.91 | 130.43 | 335.03 | 345.07 | 252.07 |
| Cash and cash equivalents | 4 850.20 | 5 015.29 | 4 169.66 | 24 378.89 | 28 179.64 |
| Balance sheet total (assets) | 6 439.35 | 8 265.86 | 7 792.80 | 26 981.94 | 30 165.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 367.36 | 113.69 | 27.57 | ||
| Shares repurchased | 150.00 | 700.00 | 1 000.00 | 100.00 | 21 000.00 |
| Other reserves | 360.55 | 1 125.54 | |||
| Retained earnings | 5 076.87 | 5 095.24 | 4 892.84 | 6 616.30 | 5 567.51 |
| Profit of the financial year | 1 078.92 | 1 562.59 | 697.92 | 19 951.22 | 2 664.18 |
| Shareholders equity total | 6 368.29 | 8 148.24 | 7 778.80 | 26 843.70 | 29 321.76 |
| Provisions | 103.62 | 32.07 | 7.78 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 92.17 | 821.77 | |||
| Short-term deferred tax liabilities | 57.06 | ||||
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 71.06 | 14.00 | 14.00 | 106.17 | 835.78 |
| Balance sheet total (liabilities) | 6 439.35 | 8 265.86 | 7 792.80 | 26 981.94 | 30 165.31 |
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