ND Data A/S — Credit Rating and Financial Key Figures

CVR number: 38295519
Kvæsthusgade 5, 1251 København K
info@nddata.dk
tel: 70232473

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 473.008 525.008 407.007 209.007 845.41
Employee benefit expenses-7 963.00-7 450.00-7 724.00-6 838.00-7 600.76
Total depreciation- 280.00- 244.00- 396.00- 452.00- 507.31
EBIT230.00831.00287.00-81.00- 262.66
Other financial expenses-2.00-5.00-14.00-15.00-27.26
Pre-tax profit228.00826.00273.00-96.00- 289.93
Income taxes-75.00- 203.00-82.00-23.0025.04
Net earnings153.00623.00191.00- 119.00- 264.88

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure752.00646.00776.001 053.001 095.87
Intangible assets total752.00646.00776.001 053.001 095.87
Buildings1 117.001 293.001 081.00862.07
Machinery and equipment44.008.00
Tangible assets total44.001 125.001 293.001 081.00862.07
Investments total158.00101.00105.00103.00114.63
Long term receivables total
Inventories total
Current trade debtors2 143.003 805.001 946.001 765.001 699.57
Prepayments and accrued income77.00108.99
Current deferred tax assets64.0032.0038.0020.00
Short term receivables total2 207.003 805.001 978.001 880.001 828.56
Cash and bank deposits5.00647.00331.00106.00810.76
Cash and cash equivalents5.00647.00331.00106.00810.76
Balance sheet total (assets)3 166.006 324.004 483.004 223.004 711.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves266.00504.00605.00821.00854.78
Retained earnings240.00155.00677.00651.00498.74
Profit of the financial year153.00623.00191.00- 119.00- 264.88
Shareholders equity total1 159.001 782.001 973.001 853.001 588.63
Provisions40.00131.00205.00228.00202.65
Non-current other liabilities203.00587.00594.00
Non-current deferred tax liabilities606.00627.72
Non-current liabilities total203.00587.00594.00606.00627.72
Current loans from credit institutions107.0079.0089.50
Current trade creditors162.001 277.00101.00296.00238.16
Short-term deferred tax liabilities52.00
Other non-interest bearing current liabilities1 495.002 495.001 610.001 161.001 965.22
Current liabilities total1 764.003 824.001 711.001 536.002 292.88
Balance sheet total (liabilities)3 166.006 324.004 483.004 223.004 711.88
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