nDirection ApS — Credit Rating and Financial Key Figures
CVR number: 40949887
Gammelgårds Alle 27, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 386.96 | 196.89 | 4.00 | 2.00 |
| Costs of manufacturing | - 154.43 | - 122.45 | -0.62 | -0.00 |
| Gross profit | 232.53 | 74.44 | 3.38 | 2.00 |
| Employee benefit expenses | - 182.28 | -61.11 | -8.60 | |
| Other operating expenses | -18.97 | -4.47 | -16.53 | -2.02 |
| Total depreciation | -0.29 | -22.95 | ||
| EBIT | 31.00 | -14.10 | -21.76 | -0.03 |
| Other financial expenses | -0.29 | -0.09 | ||
| Pre-tax profit | 31.00 | -14.39 | -21.85 | -0.03 |
| Net earnings | 31.00 | -14.39 | -21.85 | -0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 38.13 | |||
| Intangible assets total | 38.13 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.86 | |||
| Current other receivables | 16.27 | 22.92 | 22.93 | |
| Current deferred tax assets | 7.10 | 15.57 | 13.70 | |
| Short term receivables total | 100.86 | 23.36 | 38.50 | 36.63 |
| Cash and bank deposits | 41.67 | 5.44 | 2.37 | |
| Cash and cash equivalents | 41.67 | 5.44 | 2.37 | |
| Balance sheet total (assets) | 138.98 | 65.03 | 43.93 | 39.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.00 | 26.54 | 12.15 | -9.70 |
| Profit of the financial year | 31.00 | -14.39 | -21.85 | -0.03 |
| Shareholders equity total | 40.00 | 52.15 | 30.30 | 30.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 30.84 | 3.73 | 3.90 | |
| Other non-interest bearing current liabilities | 68.14 | 9.15 | 9.73 | 8.73 |
| Current liabilities total | 98.98 | 12.88 | 13.63 | 8.73 |
| Balance sheet total (liabilities) | 138.98 | 65.03 | 43.93 | 39.00 |
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