NDC Conferences DK ApS — Credit Rating and Financial Key Figures
CVR number: 42460486
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -24.30 | 879.88 | 386.00 | - 816.76 |
| Total depreciation | - 144.74 | |||
| EBIT | -24.30 | 735.14 | 386.00 | - 816.76 |
| Other financial income | 2.85 | 39.87 | 18.88 | |
| Other financial expenses | -8.36 | -31.61 | -41.92 | |
| Pre-tax profit | -24.30 | 729.64 | 394.25 | - 839.79 |
| Income taxes | 5.35 | - 160.53 | -93.24 | 179.05 |
| Net earnings | -18.95 | 569.10 | 301.02 | - 660.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.19 | 110.13 | ||
| Current amounts owed by group member comp. | 1 202.02 | 344.18 | 5.15 | |
| Prepayments and accrued income | 88.89 | |||
| Current other receivables | 32.05 | 29.28 | 250.83 | 111.67 |
| Current deferred tax assets | 5.35 | 198.04 | ||
| Short term receivables total | 37.39 | 1 231.30 | 892.19 | 513.89 |
| Cash and bank deposits | 165.26 | 1 493.47 | 448.76 | |
| Cash and cash equivalents | 165.26 | 1 493.47 | 448.76 | |
| Balance sheet total (assets) | 37.39 | 1 396.56 | 2 385.66 | 962.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.95 | 550.15 | 851.17 | |
| Profit of the financial year | -18.95 | 569.10 | 301.02 | - 660.75 |
| Shareholders equity total | 21.05 | 590.15 | 891.17 | 230.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.45 | |||
| Current trade creditors | 12.50 | 12.50 | 63.16 | 127.89 |
| Current owed to group member | 3.84 | 213.24 | 408.23 | 487.96 |
| Short-term deferred tax liabilities | 155.19 | 93.24 | ||
| Other non-interest bearing current liabilities | 425.47 | 929.86 | 23.82 | |
| Accruals and deferred income | 88.10 | |||
| Current liabilities total | 16.34 | 806.41 | 1 494.49 | 732.22 |
| Balance sheet total (liabilities) | 37.39 | 1 396.56 | 2 385.66 | 962.64 |
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