Nth Dimension ApS — Credit Rating and Financial Key Figures
CVR number: 39740389
Ny Munkegade 32, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -16.46 | -40.96 | 0.34 | -1.89 |
| Employee benefit expenses | - 106.10 | ||||
| EBIT | - 129.36 | -16.46 | -40.96 | 0.34 | -1.89 |
| Other financial expenses | -4.76 | -4.79 | -5.24 | -1.49 | -1.21 |
| Net income from associates (fin.) | 170.31 | ||||
| Pre-tax profit | 36.19 | -21.25 | -46.19 | -1.15 | -3.09 |
| Income taxes | -7.94 | 0.25 | 0.66 | ||
| Net earnings | 28.25 | -21.25 | -46.19 | -0.90 | -2.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 2.25 | 5.43 | ||
| Short term receivables total | 6.00 | 2.25 | 5.43 | ||
| Cash and bank deposits | 188.30 | 167.46 | 104.33 | 90.30 | 82.54 |
| Cash and cash equivalents | 188.30 | 167.46 | 104.33 | 90.30 | 82.54 |
| Balance sheet total (assets) | 238.30 | 217.46 | 160.33 | 142.56 | 137.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.25 | 7.00 | -39.19 | -40.09 | |
| Profit of the financial year | 28.25 | -21.25 | -46.19 | -0.90 | -2.43 |
| Shareholders equity total | 78.25 | 57.00 | 10.81 | 9.91 | 7.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 144.61 | 152.96 | 142.03 | 132.65 | 130.49 |
| Current liabilities total | 160.05 | 160.46 | 149.52 | 132.65 | 130.49 |
| Balance sheet total (liabilities) | 238.30 | 217.46 | 160.33 | 142.56 | 137.97 |
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