ND4 Services ApS — Credit Rating and Financial Key Figures
CVR number: 40635165
Broloftet 2, 8240 Risskov
ikp@nd4.dk
tel: 51142227
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.65 | 392.90 | 947.78 | 1 392.69 | 933.88 |
| Employee benefit expenses | - 638.96 | - 533.15 | - 898.56 | -1 170.24 | - 836.70 |
| EBIT | 133.69 | - 140.25 | 49.22 | 222.45 | 97.18 |
| Other financial income | 32.50 | 1.87 | 0.13 | 35.17 | |
| Other financial expenses | -6.63 | -2.37 | -18.52 | -26.66 | -2.43 |
| Pre-tax profit | 159.56 | - 140.75 | 30.71 | 195.92 | 129.92 |
| Income taxes | -36.70 | 30.30 | -7.93 | -45.69 | -31.04 |
| Net earnings | 122.85 | - 110.45 | 22.78 | 150.24 | 98.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.88 | 202.93 | 126.45 | ||
| Current amounts owed by group member comp. | 5.00 | 5.02 | 1.91 | 9.53 | |
| Current other receivables | 116.20 | ||||
| Current deferred tax assets | 9.79 | 1.86 | |||
| Short term receivables total | 121.20 | 179.69 | 1.86 | 204.83 | 135.99 |
| Other current investments | 228.90 | 99.87 | |||
| Cash and bank deposits | 191.96 | 78.48 | 76.29 | 31.13 | 58.29 |
| Cash and cash equivalents | 191.96 | 78.48 | 76.29 | 260.03 | 158.16 |
| Balance sheet total (assets) | 313.16 | 258.17 | 78.15 | 464.86 | 294.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 95.42 | 98.88 | ||
| Retained earnings | -90.00 | 32.85 | -77.59 | - 150.24 | -98.88 |
| Profit of the financial year | 122.85 | - 110.45 | 22.78 | 150.24 | 98.88 |
| Shareholders equity total | 162.85 | -37.59 | -14.82 | 135.42 | 138.88 |
| Provisions | 20.50 | ||||
| Non-current deferred tax liabilities | 43.82 | 31.04 | |||
| Non-current liabilities total | 43.82 | 31.04 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 11.19 | ||||
| Short-term deferred tax liabilities | 16.20 | 16.20 | 43.82 | ||
| Other non-interest bearing current liabilities | 103.60 | 269.56 | 71.78 | 275.62 | 70.41 |
| Current liabilities total | 129.80 | 295.76 | 92.97 | 285.62 | 124.23 |
| Balance sheet total (liabilities) | 313.16 | 258.17 | 78.15 | 464.86 | 294.15 |
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