NCR DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87251519

Rued Langgaards Vej 8, 2300 København S

tel: 70239600

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	116.25	117.29	106.59	102.77	79.78
Other operating income					2.37
Purchases during the financial year		-56.46	-93.10	-88.23	-60.85
Costs of manufacturing	-97.23
External services		-15.48	-16.70	-12.44	-16.11
Gross profit	19.01	45.36	-3.21	2.11	5.18
Costs of management	-2.20
Costs of distribution	-13.77
Employee benefit expenses		-42.60
Other operating expenses			-0.00
Total depreciation	-0.12	-0.06	-0.03	-0.03	-0.01
EBIT	3.04	2.70	-3.25	2.08	5.18
Other financial income	1.46	1.29	1.36	0.56	3.01
Other financial expenses	-2.22	-0.65	-0.07	-1.65	-0.04
Net income from associates (fin.)		0.04
Pre-tax profit	2.27	3.39	-1.96	0.98	8.14
Income taxes	-0.52	-0.76		-0.24	-1.79
Net earnings	1.75	2.63	-1.96	0.74	6.35

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	0.11	0.08	0.05	0.01	0.01
Tangible assets total	0.11	0.08	0.05	0.01	0.01
Investments total	0.98	0.99	1.04	1.04	1.04
Long term receivables total
Raw materials and consumables	2.04	1.10	3.43	2.17	5.44
Inventories total	2.04	1.10	3.43	2.17	5.44
Current trade debtors	14.67	19.20	16.11	19.25	11.11
Current amounts owed by group member comp.	2.04	3.36	1.15	23.61	44.34
Prepayments and accrued income	0.19	0.10	0.04	0.72	0.27
Current other receivables	2.63	3.58	1.47	2.27	0.60
Current deferred tax assets	2.09	0.42	0.42	0.54	0.62
Short term receivables total	21.62	26.66	19.20	46.39	56.95
Cash and bank deposits	29.67	37.80	12.68	14.15	19.56
Cash and cash equivalents	29.67	37.80	12.68	14.15	19.56
Balance sheet total (assets)	54.41	66.63	36.40	63.77	83.00

	2020	2021	2022	2023	2024
Share capital	20.00	20.00	20.00	20.00	20.00
Share premium account	117.15
Retained earnings	- 120.63	-1.73	0.89	-0.65	0.09
Profit of the financial year	1.75	2.63	-1.96	0.74	6.35
Shareholders equity total	18.27	20.89	18.94	20.09	26.44
Provisions	0.57	0.35	0.28	0.34	0.03
Non-current other liabilities	2.57	1.70	1.66	1.56	1.51
Non-current liabilities total	2.57	1.70	1.66	1.56	1.51
Current trade creditors	0.81	1.49	1.79	1.39	1.72
Current owed to group member	17.56	30.60	4.57	31.06	45.62
Other non-interest bearing current liabilities	10.80	8.32	7.22	8.25	5.34
Accruals and deferred income	3.84	3.28	1.95	1.09	2.34
Current liabilities total	33.00	43.68	15.52	41.78	55.02
Balance sheet total (liabilities)	54.41	66.63	36.40	63.77	83.00

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