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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 473.00 | 8 525.00 | 8 407.00 | 7 209.00 | 7 845.41 |
| 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 |
| EBIT | 230.00 | 831.00 | 287.00 | -81.00 | - 262.66 |
| Other financial expenses | -2.00 | -5.00 | -14.00 | -15.00 | -27.26 |
| Pre-tax profit | 228.00 | 826.00 | 273.00 | -96.00 | - 289.93 |
| Income taxes | -75.00 | - 203.00 | -82.00 | -23.00 | 25.04 |
| Net earnings | 153.00 | 623.00 | 191.00 | - 119.00 | - 264.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 752.00 | 646.00 | 776.00 | 1 053.00 | 1 095.87 |
| Intangible assets total | 752.00 | 646.00 | 776.00 | 1 053.00 | 1 095.87 |
| Buildings | 1 117.00 | 1 293.00 | 1 081.00 | 862.07 | |
| Machinery and equipment | 44.00 | 8.00 | |||
| Tangible assets total | 44.00 | 1 125.00 | 1 293.00 | 1 081.00 | 862.07 |
| Investments total | 158.00 | 101.00 | 105.00 | 103.00 | 114.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 143.00 | 3 805.00 | 1 946.00 | 1 765.00 | 1 699.57 |
| Prepayments and accrued income | 77.00 | 108.99 | |||
| Current deferred tax assets | 64.00 | 32.00 | 38.00 | 20.00 | |
| Short term receivables total | 2 207.00 | 3 805.00 | 1 978.00 | 1 880.00 | 1 828.56 |
| Cash and bank deposits | 5.00 | 647.00 | 331.00 | 106.00 | 810.76 |
| Cash and cash equivalents | 5.00 | 647.00 | 331.00 | 106.00 | 810.76 |
| Balance sheet total (assets) | 3 166.00 | 6 324.00 | 4 483.00 | 4 223.00 | 4 711.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 266.00 | 504.00 | 605.00 | 821.00 | 854.78 |
| Retained earnings | 240.00 | 155.00 | 677.00 | 651.00 | 498.74 |
| Profit of the financial year | 153.00 | 623.00 | 191.00 | - 119.00 | - 264.88 |
| Shareholders equity total | 1 159.00 | 1 782.00 | 1 973.00 | 1 853.00 | 1 588.63 |
| Provisions | 40.00 | 131.00 | 205.00 | 228.00 | 202.65 |
| Non-current other liabilities | 203.00 | 587.00 | 594.00 | ||
| Non-current deferred tax liabilities | 606.00 | 627.72 | |||
| Non-current liabilities total | 203.00 | 587.00 | 594.00 | 606.00 | 627.72 |
| Current loans from credit institutions | 107.00 | 79.00 | 89.50 | ||
| Current trade creditors | 162.00 | 1 277.00 | 101.00 | 296.00 | 238.16 |
| Short-term deferred tax liabilities | 52.00 | ||||
| Other non-interest bearing current liabilities | 1 495.00 | 2 495.00 | 1 610.00 | 1 161.00 | 1 965.22 |
| Current liabilities total | 1 764.00 | 3 824.00 | 1 711.00 | 1 536.00 | 2 292.88 |
| Balance sheet total (liabilities) | 3 166.00 | 6 324.00 | 4 483.00 | 4 223.00 | 4 711.88 |
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