ND ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 33757786
Skovvangsvej 76, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.11 | 221.99 | -14.77 | -19.26 | -10.83 |
| EBIT | 99.11 | 221.99 | -14.77 | -19.26 | -10.83 |
| Other financial income | 0.55 | 0.28 | |||
| Other financial expenses | -5.54 | -4.35 | -3.82 | -1.74 | -2.40 |
| Pre-tax profit | 93.57 | 217.64 | -18.58 | -20.45 | -12.95 |
| Income taxes | -20.57 | -47.87 | |||
| Net earnings | 73.00 | 169.77 | -18.58 | -20.45 | -12.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 123.72 | ||||
| Short term receivables total | 123.72 | ||||
| Cash and bank deposits | 475.65 | 456.55 | 195.20 | 59.09 | 37.76 |
| Cash and cash equivalents | 475.65 | 456.55 | 195.20 | 59.09 | 37.76 |
| Balance sheet total (assets) | 599.37 | 456.55 | 195.20 | 59.09 | 37.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 242.77 | ||||
| Retained earnings | - 169.77 | -18.58 | -39.04 | ||
| Profit of the financial year | 73.00 | 169.77 | -18.58 | -20.45 | -12.95 |
| Shareholders equity total | 153.00 | 322.77 | 61.42 | 40.97 | 28.02 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 92.51 | ||||
| Other non-interest bearing current liabilities | 353.86 | 133.78 | 133.78 | 18.12 | 9.75 |
| Current liabilities total | 446.37 | 133.78 | 133.78 | 18.12 | 9.75 |
| Balance sheet total (liabilities) | 599.37 | 456.55 | 195.20 | 59.09 | 37.76 |
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