NDC Conferences DK ApS — Credit Rating and Financial Key Figures
CVR number: 42460486
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -24.30 | 879.88 | 386.00 |
Total depreciation | - 144.74 | ||
EBIT | -24.30 | 735.14 | 386.00 |
Other financial income | 2.85 | 39.87 | |
Other financial expenses | -8.36 | -31.61 | |
Pre-tax profit | -24.30 | 729.64 | 394.25 |
Income taxes | 5.35 | - 160.53 | -93.24 |
Net earnings | -18.95 | 569.10 | 301.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 297.19 | ||
Current amounts owed by group member comp. | 1 202.02 | 344.18 | |
Current other receivables | 32.05 | 29.28 | 250.83 |
Current deferred tax assets | 5.35 | ||
Short term receivables total | 37.39 | 1 231.30 | 892.19 |
Cash and bank deposits | 165.26 | 1 493.47 | |
Cash and cash equivalents | 165.26 | 1 493.47 | |
Balance sheet total (assets) | 37.39 | 1 396.56 | 2 385.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -18.95 | 550.15 | |
Profit of the financial year | -18.95 | 569.10 | 301.02 |
Shareholders equity total | 21.05 | 590.15 | 891.17 |
Non-current liabilities total | |||
Current trade creditors | 12.50 | 12.50 | 63.16 |
Current owed to group member | 3.84 | 213.24 | 408.23 |
Short-term deferred tax liabilities | 155.19 | 93.24 | |
Other non-interest bearing current liabilities | 425.47 | 929.86 | |
Current liabilities total | 16.34 | 806.41 | 1 494.49 |
Balance sheet total (liabilities) | 37.39 | 1 396.56 | 2 385.66 |
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