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 length1212121212
Net sales
Gross profit772.65392.90947.781 392.69933.88
Employee benefit expenses- 638.96- 533.15- 898.56-1 170.24- 836.70
EBIT133.69- 140.2549.22222.4597.18
Other financial income32.501.870.1335.17
Other financial expenses-6.63-2.37-18.52-26.66-2.43
Pre-tax profit159.56- 140.7530.71195.92129.92
Income taxes-36.7030.30-7.93-45.69-31.04
Net earnings122.85- 110.4522.78150.2498.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors164.88202.93126.45
Current amounts owed by group member comp.5.005.021.919.53
Current other receivables116.20
Current deferred tax assets9.791.86
Short term receivables total121.20179.691.86204.83135.99
Other current investments228.9099.87
Cash and bank deposits191.9678.4876.2931.1358.29
Cash and cash equivalents191.9678.4876.29260.03158.16
Balance sheet total (assets)313.16258.1778.15464.86294.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased90.0095.4298.88
Retained earnings-90.0032.85-77.59- 150.24-98.88
Profit of the financial year122.85- 110.4522.78150.2498.88
Shareholders equity total162.85-37.59-14.82135.42138.88
Provisions20.50
Non-current deferred tax liabilities43.8231.04
Non-current liabilities total43.8231.04
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member11.19
Short-term deferred tax liabilities16.2016.2043.82
Other non-interest bearing current liabilities103.60269.5671.78275.6270.41
Current liabilities total129.80295.7692.97285.62124.23
Balance sheet total (liabilities)313.16258.1778.15464.86294.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.