NDC Conferences DK ApS — Credit Rating and Financial Key Figures

CVR number: 42460486
Østbanegade 123, 2100 København Ø

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-24.30879.88386.00
Total depreciation- 144.74
EBIT-24.30735.14386.00
Other financial income2.8539.87
Other financial expenses-8.36-31.61
Pre-tax profit-24.30729.64394.25
Income taxes5.35- 160.53-93.24
Net earnings-18.95569.10301.02

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors297.19
Current amounts owed by group member comp.1 202.02344.18
Current other receivables32.0529.28250.83
Current deferred tax assets5.35
Short term receivables total37.391 231.30892.19
Cash and bank deposits165.261 493.47
Cash and cash equivalents165.261 493.47
Balance sheet total (assets)37.391 396.562 385.66

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-18.95550.15
Profit of the financial year-18.95569.10301.02
Shareholders equity total21.05590.15891.17
Non-current liabilities total
Current trade creditors12.5012.5063.16
Current owed to group member3.84213.24408.23
Short-term deferred tax liabilities155.1993.24
Other non-interest bearing current liabilities425.47929.86
Current liabilities total16.34806.411 494.49
Balance sheet total (liabilities)37.391 396.562 385.66
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