Nordic Data Group ApS — Credit Rating and Financial Key Figures
CVR number: 40296921
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.43 | -1 202.05 | 1 651.46 | - 656.56 | 137.55 |
| Employee benefit expenses | - 562.37 | - 678.96 | - 788.65 | - 679.93 | - 929.67 |
| Other operating expenses | -44.48 | -90.33 | |||
| Total depreciation | -4.88 | - 447.13 | |||
| EBIT | - 668.16 | -1 881.01 | 862.82 | -1 336.50 | -1 239.25 |
| Other financial income | 3 053.54 | 176.85 | 690.48 | 1 336.51 | 1 271.21 |
| Other financial expenses | - 285.75 | -4 501.18 | -1 377.98 | -1 221.24 | -1 734.52 |
| Reduction non-current investment assets | - 324.00 | 1 000.67 | 838.08 | ||
| Net income from associates (fin.) | 147.38 | 62 759.05 | 32 901.85 | 57 108.23 | 23 965.65 |
| Pre-tax profit | 1 923.01 | 56 463.38 | 33 077.16 | 56 887.68 | 23 101.18 |
| Income taxes | - 199.05 | 7.69 | 300.69 | 187.40 | 86.42 |
| Net earnings | 1 723.96 | 56 471.06 | 33 377.84 | 57 075.08 | 23 187.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.07 | ||||
| Machinery and equipment | 287.83 | ||||
| Tangible assets total | 287.83 | 736.07 | |||
| Holdings in group member companies | 10.00 | ||||
| Participating interests | 58 054.19 | 56 193.62 | 55 044.85 | 47 997.71 | |
| Investments total | 58 064.19 | 56 193.62 | 177 962.17 | 55 044.85 | 47 997.71 |
| Non-current loans receivable | 4 688.40 | 66 115.25 | 154 715.54 | 179 742.47 | |
| Long term receivables total | 4 688.40 | 66 115.25 | 154 715.54 | 179 742.47 | |
| Raw materials and consumables | 47.52 | 14.01 | |||
| Inventories total | 47.52 | 14.01 | |||
| Current trade debtors | 200.82 | 579.96 | 610.00 | ||
| Current amounts owed by group member comp. | 1 937.22 | 764.77 | |||
| Current other receivables | 409.00 | 2 823.77 | 10 175.52 | 9 853.61 | |
| Current deferred tax assets | 389.07 | 98.37 | |||
| Short term receivables total | 2 547.04 | 4 168.50 | 11 174.58 | 9 951.97 | |
| Other current investments | 13 562.03 | 13 692.15 | 7 701.14 | 7 195.64 | |
| Cash and bank deposits | 312.29 | 386.33 | 2.50 | 1 366.40 | |
| Cash and cash equivalents | 13 874.32 | 14 078.48 | 7 703.64 | 8 562.04 | |
| Balance sheet total (assets) | 79 461.78 | 140 555.85 | 177 962.17 | 228 686.13 | 247 004.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 408.33 | 73 469.57 | 128 640.63 | 162 018.48 | 219 093.56 |
| Profit of the financial year | 1 723.96 | 56 471.06 | 33 377.84 | 57 075.08 | 23 187.60 |
| Shareholders equity total | 2 182.28 | 131 290.63 | 162 068.48 | 219 143.56 | 242 331.16 |
| Provisions | 7.69 | 1 216.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 832.28 | 6 831.36 | 15 202.34 | 6 388.35 | 2 530.70 |
| Current trade creditors | 57.10 | 75.00 | 180.00 | ||
| Current owed to participating | 2.93 | ||||
| Current owed to group member | 72 703.78 | 66.50 | 391.49 | ||
| Short-term deferred tax liabilities | 192.95 | 7.95 | |||
| Other non-interest bearing current liabilities | 485.70 | 2 292.36 | 119.87 | 1 938.18 | 2 131.52 |
| Current liabilities total | 77 271.81 | 9 265.22 | 15 893.69 | 8 326.53 | 4 673.11 |
| Balance sheet total (liabilities) | 79 461.78 | 140 555.85 | 177 962.17 | 228 686.13 | 247 004.27 |
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