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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 525.00 | 8 407.00 | 7 209.00 | 7 845.00 | 6 012.34 |
| Employee benefit expenses | -7 450.00 | -7 724.00 | -6 838.00 | -7 601.00 | -5 789.15 |
| Total depreciation | - 244.00 | - 396.00 | - 452.00 | - 507.00 | - 519.03 |
| EBIT | 831.00 | 287.00 | -81.00 | - 263.00 | - 295.84 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -5.00 | -14.00 | -15.00 | -27.00 | -19.51 |
| Pre-tax profit | 826.00 | 273.00 | -96.00 | - 290.00 | - 314.63 |
| Income taxes | - 203.00 | -82.00 | -23.00 | 25.00 | -10.09 |
| Net earnings | 623.00 | 191.00 | - 119.00 | - 265.00 | - 324.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 646.00 | 776.00 | 1 053.00 | 1 096.00 | 732.25 |
| Intangible assets total | 646.00 | 776.00 | 1 053.00 | 1 096.00 | 732.25 |
| Buildings | 1 117.00 | 1 293.00 | 1 081.00 | 862.00 | |
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 1 125.00 | 1 293.00 | 1 081.00 | 862.00 | |
| Investments total | 101.00 | 105.00 | 103.00 | 115.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 805.00 | 1 946.00 | 1 765.00 | 1 700.00 | 1 765.20 |
| Prepayments and accrued income | 77.00 | 109.00 | 44.99 | ||
| Current other receivables | 141.22 | ||||
| Current deferred tax assets | 32.00 | 38.00 | 20.00 | ||
| Short term receivables total | 3 805.00 | 1 978.00 | 1 880.00 | 1 829.00 | 1 951.42 |
| Cash and bank deposits | 647.00 | 331.00 | 106.00 | 811.00 | 87.20 |
| Cash and cash equivalents | 647.00 | 331.00 | 106.00 | 811.00 | 87.20 |
| Balance sheet total (assets) | 6 324.00 | 4 483.00 | 4 223.00 | 4 713.00 | 2 770.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 504.00 | 605.00 | 821.00 | 855.00 | 571.15 |
| Retained earnings | 155.00 | 677.00 | 651.00 | 499.00 | 517.48 |
| Profit of the financial year | 623.00 | 191.00 | - 119.00 | - 265.00 | - 324.72 |
| Shareholders equity total | 1 782.00 | 1 973.00 | 1 853.00 | 1 589.00 | 1 263.91 |
| Provisions | 131.00 | 205.00 | 228.00 | 203.00 | 151.82 |
| Non-current other liabilities | 587.00 | 594.00 | |||
| Non-current deferred tax liabilities | 606.00 | 628.00 | 121.58 | ||
| Non-current liabilities total | 587.00 | 594.00 | 606.00 | 628.00 | 121.58 |
| Current loans from credit institutions | 79.00 | 90.00 | 61.81 | ||
| Current trade creditors | 1 277.00 | 101.00 | 296.00 | 238.00 | 167.55 |
| Short-term deferred tax liabilities | 52.00 | 40.92 | |||
| Other non-interest bearing current liabilities | 2 495.00 | 1 610.00 | 1 161.00 | 1 965.00 | 963.27 |
| Current liabilities total | 3 824.00 | 1 711.00 | 1 536.00 | 2 293.00 | 1 233.55 |
| Balance sheet total (liabilities) | 6 324.00 | 4 483.00 | 4 223.00 | 4 713.00 | 2 770.86 |
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