Natdisk ApS — Credit Rating and Financial Key Figures
CVR number: 38038494
H.C. Ørsteds Vej 42, 1879 Frederiksberg C
louilange@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.80 | 399.88 | 822.00 | 753.00 | 874.86 |
| Employee benefit expenses | -70.88 | - 121.52 | - 287.42 | - 580.98 | - 711.74 |
| Total depreciation | -5.95 | -5.95 | -0.99 | ||
| EBIT | - 118.63 | 272.42 | 533.59 | 172.03 | 163.12 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -6.70 | -5.66 | -8.28 | -1.37 | -2.23 |
| Pre-tax profit | - 125.33 | 266.78 | 525.34 | 170.66 | 160.89 |
| Income taxes | 0.27 | -32.23 | - 115.93 | -38.03 | -64.62 |
| Net earnings | - 125.05 | 234.55 | 409.41 | 132.63 | 96.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.94 | 0.99 | |||
| Tangible assets total | 6.94 | 0.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.00 | 277.97 | 300.24 | ||
| Current other receivables | 92.02 | 0.70 | |||
| Current deferred tax assets | 29.59 | 15.33 | 20.10 | ||
| Short term receivables total | 29.59 | 107.35 | 297.80 | 277.97 | 300.24 |
| Cash and bank deposits | 460.96 | 542.19 | 891.44 | 904.04 | 897.08 |
| Cash and cash equivalents | 460.96 | 542.19 | 891.44 | 904.04 | 897.08 |
| Balance sheet total (assets) | 497.49 | 650.53 | 1 189.24 | 1 182.02 | 1 197.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 365.51 | 240.45 | 357.20 | 644.61 | 642.24 |
| Profit of the financial year | - 125.05 | 234.55 | 409.41 | 132.63 | 96.27 |
| Shareholders equity total | 403.45 | 525.00 | 934.41 | 949.24 | 923.51 |
| Provisions | 17.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 87.25 | 50.00 | 74.50 | ||
| Current owed to participating | 6.38 | 6.38 | 0.62 | ||
| Short-term deferred tax liabilities | 26.28 | 12.34 | |||
| Other non-interest bearing current liabilities | 94.03 | 107.55 | 161.20 | 150.12 | 186.35 |
| Current liabilities total | 94.03 | 107.55 | 254.83 | 232.78 | 273.82 |
| Balance sheet total (liabilities) | 497.49 | 650.53 | 1 189.24 | 1 182.02 | 1 197.33 |
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