NTD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40221735
Jernbanegade 57, 5500 Middelfart
dsn@bestofonline.dk
tel: 29408090
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | 0.88 | -0.00 | -0.00 |
| EBIT | -9.42 | 0.88 | -0.00 | -0.00 |
| Other financial income | 0.19 | |||
| Other financial expenses | -0.93 | -0.09 | ||
| Pre-tax profit | -9.42 | 0.88 | -0.93 | 0.10 |
| Income taxes | 0.91 | -23.57 | ||
| Net earnings | -9.42 | 1.78 | -24.50 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.36 | 24.70 | |||
| Current deferred tax assets | 34.33 | 8.84 | 4.19 | ||
| Short term receivables total | 34.33 | 43.20 | 28.89 | ||
| Balance sheet total (assets) | 250.00 | 250.00 | 284.33 | 293.20 | 278.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -9.42 | -9.42 | -7.64 | -32.13 | |
| Profit of the financial year | -9.42 | 1.78 | -24.50 | 0.10 | |
| Shareholders equity total | 41.58 | 41.58 | 43.36 | 18.86 | 18.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 4.13 | 4.13 | 4.13 |
| Current owed to participating | 203.42 | 203.42 | 227.55 | 233.65 | |
| Short-term deferred tax liabilities | 33.42 | 42.66 | 8.84 | ||
| Other non-interest bearing current liabilities | 0.01 | 13.31 | |||
| Current liabilities total | 208.42 | 208.42 | 240.96 | 274.34 | 259.93 |
| Balance sheet total (liabilities) | 250.00 | 250.00 | 284.33 | 293.20 | 278.89 |
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