NDUNA A/S — Credit Rating and Financial Key Figures
CVR number: 33766130
Robert Jacobsens Vej 84, 2300 København S
soren@nduna.dk
tel: 29725405
nduna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.45 | 659.14 | 3 064.04 | 364.71 | 920.58 |
| Employee benefit expenses | -1 112.87 | - 830.05 | - 841.26 | - 764.55 | - 634.52 |
| Total depreciation | -3.68 | -3.01 | -6.92 | -17.09 | -17.09 |
| EBIT | 432.91 | - 173.93 | 2 215.86 | - 416.93 | 268.98 |
| Other financial income | 0.98 | 0.18 | |||
| Other financial expenses | -0.16 | -5.09 | -1.37 | -2.99 | -0.16 |
| Pre-tax profit | 432.75 | - 179.02 | 2 215.48 | - 419.92 | 269.00 |
| Income taxes | -96.25 | 37.79 | - 500.99 | 85.01 | -75.54 |
| Net earnings | 336.50 | - 141.23 | 1 714.48 | - 334.91 | 193.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.75 | 15.74 | 74.16 | 57.07 | 39.98 |
| Tangible assets total | 18.75 | 15.74 | 74.16 | 57.07 | 39.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.98 | 2 054.84 | 68.95 | 19.70 | |
| Current amounts owed by group member comp. | 540.50 | 101.82 | 34.60 | ||
| Current other receivables | 0.54 | ||||
| Current deferred tax assets | 23.85 | 132.44 | 119.28 | 7.74 | |
| Short term receivables total | 1 083.33 | 132.44 | 2 156.66 | 188.77 | 62.04 |
| Cash and bank deposits | 411.37 | 704.56 | 780.26 | 859.28 | 447.84 |
| Cash and cash equivalents | 411.37 | 704.56 | 780.26 | 859.28 | 447.84 |
| Balance sheet total (assets) | 1 513.46 | 852.74 | 3 011.08 | 1 105.13 | 549.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 740.00 | 1 577.20 | |||
| Retained earnings | - 332.55 | 3.95 | -1 714.48 | - 334.91 | |
| Profit of the financial year | 336.50 | - 141.23 | 1 714.48 | - 334.91 | 193.46 |
| Shareholders equity total | 1 243.95 | 362.72 | 2 077.20 | 165.09 | 358.54 |
| Provisions | 1.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.72 | 3.11 | 2.31 | ||
| Current owed to group member | 15.14 | 830.21 | |||
| Short-term deferred tax liabilities | 322.83 | ||||
| Other non-interest bearing current liabilities | 269.50 | 473.17 | 609.32 | 106.73 | 189.01 |
| Current liabilities total | 269.50 | 490.02 | 932.15 | 940.04 | 191.32 |
| Balance sheet total (liabilities) | 1 513.46 | 852.74 | 3 011.08 | 1 105.13 | 549.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.