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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.98 | -56.43 | -1 202.05 | 1 651.46 | - 573.14 |
| Employee benefit expenses | - 431.71 | - 562.37 | - 678.96 | - 788.65 | - 763.35 |
| Other operating expenses | -44.48 | -90.33 | |||
| Total depreciation | -4.88 | ||||
| EBIT | - 239.73 | - 668.16 | -1 881.01 | 862.82 | -1 336.50 |
| Other financial income | 110.64 | 3 053.54 | 176.85 | 690.48 | 1 336.51 |
| Other financial expenses | -1.33 | - 285.75 | -4 501.18 | -1 377.98 | 397.99 |
| Reduction non-current investment assets | - 250.00 | - 324.00 | |||
| Net income from associates (fin.) | - 294.76 | 147.38 | 62 759.05 | 32 901.85 | 56 489.68 |
| Pre-tax profit | - 675.18 | 1 923.01 | 56 463.38 | 33 077.16 | 56 887.68 |
| Income taxes | 83.50 | - 199.05 | 7.69 | 300.69 | 187.40 |
| Net earnings | - 591.67 | 1 723.96 | 56 471.06 | 33 377.84 | 57 075.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.83 | ||||
| Tangible assets total | 287.83 | ||||
| Holdings in group member companies | 10.00 | 10.00 | 78.84 | ||
| Participating interests | 58 054.19 | 56 193.62 | 54 966.01 | ||
| Other non-current investments | 154 715.54 | ||||
| Investments total | 10.00 | 58 064.19 | 56 193.62 | 177 962.17 | 217 464.03 |
| Non-current loans receivable | 38.40 | 4 688.40 | 66 115.25 | ||
| Long term receivables total | 38.40 | 4 688.40 | 66 115.25 | ||
| Finished products/goods | 368.50 | 47.52 | |||
| Inventories total | 368.50 | 47.52 | |||
| Current trade debtors | 111.44 | 200.82 | 579.96 | 610.00 | |
| Current amounts owed by group member comp. | 610.15 | 1 937.22 | 764.77 | 471.10 | |
| Current owed by particip. interest comp. | 2 204.20 | ||||
| Current other receivables | 635.00 | 409.00 | 2 823.77 | 5 508.31 | |
| Current deferred tax assets | 83.50 | 15.83 | |||
| Short term receivables total | 1 440.10 | 2 547.04 | 4 168.50 | 8 809.44 | |
| Other current investments | 13 562.03 | 13 692.15 | |||
| Cash and bank deposits | 400.36 | 312.29 | 386.33 | ||
| Cash and cash equivalents | 400.36 | 13 874.32 | 14 078.48 | ||
| Balance sheet total (assets) | 2 257.36 | 79 461.78 | 140 555.85 | 177 962.17 | 226 320.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 000.00 | 408.33 | 73 469.57 | 128 640.63 | 162 018.48 |
| Profit of the financial year | - 591.67 | 1 723.96 | 56 471.06 | 33 377.84 | 57 075.08 |
| Shareholders equity total | 458.33 | 2 182.28 | 131 290.63 | 162 068.48 | 219 143.56 |
| Provisions | 7.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 832.28 | 6 831.36 | 15 202.34 | 6 388.35 | |
| Current trade creditors | 20.00 | 57.10 | 75.00 | 180.00 | 762.00 |
| Current owed to group member | 1 594.67 | 72 703.78 | 66.50 | 391.49 | |
| Short-term deferred tax liabilities | 192.95 | ||||
| Other non-interest bearing current liabilities | 184.37 | 485.70 | 2 292.36 | 119.87 | 27.08 |
| Current liabilities total | 1 799.03 | 77 271.81 | 9 265.22 | 15 893.69 | 7 177.43 |
| Balance sheet total (liabilities) | 2 257.36 | 79 461.78 | 140 555.85 | 177 962.17 | 226 320.99 |
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