NEDDI ApS — Credit Rating and Financial Key Figures
CVR number: 25300572
Sundvej 16 C, 2900 Hellerup
cstenbjerre@hotmail.com
tel: 22696833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.03 | 89.11 | -14.25 | 2.31 | 238.03 |
| EBIT | 398.03 | 89.11 | -14.25 | 2.31 | 238.03 |
| Other financial income | 0.07 | 43.74 | 100.55 | 31.54 | |
| Other financial expenses | -47.63 | - 112.23 | - 334.73 | - 220.36 | - 221.33 |
| Net income from associates (fin.) | 647.18 | 747.68 | 4 158.73 | 1 739.29 | 933.96 |
| Pre-tax profit | 997.65 | 768.30 | 3 809.75 | 1 621.78 | 982.20 |
| Net earnings | 997.65 | 768.30 | 3 809.75 | 1 621.78 | 982.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 369.98 | 15 216.05 | 14 974.78 | 13 074.07 | 12 008.03 |
| Investments total | 1 369.98 | 15 216.05 | 14 974.78 | 13 074.07 | 12 008.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.16 | 8.06 | |||
| Current owed by particip. interest comp. | 2 400.00 | ||||
| Current other receivables | 10.88 | 5.80 | |||
| Current deferred tax assets | 0.02 | 2.72 | 0.07 | 6.94 | |
| Short term receivables total | 0.02 | 13.60 | 2 400.00 | 19.24 | 20.80 |
| Other current investments | 107.73 | 345.27 | 256.89 | 510.52 | 370.20 |
| Cash and bank deposits | 452.30 | 375.17 | 355.20 | 394.89 | 825.57 |
| Cash and cash equivalents | 560.03 | 720.45 | 612.09 | 905.40 | 1 195.77 |
| Balance sheet total (assets) | 1 930.03 | 15 950.10 | 17 986.88 | 13 998.71 | 13 224.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Other reserves | 757.48 | 498.52 | 429.28 | ||
| Retained earnings | - 214.16 | 1 042.45 | 1 879.99 | 6 119.03 | 7 740.81 |
| Profit of the financial year | 997.65 | 768.30 | 3 809.75 | 1 621.78 | 982.20 |
| Shareholders equity total | 1 825.97 | 2 594.28 | 6 404.03 | 8 025.81 | 9 008.01 |
| Non-current other liabilities | 11 467.15 | 9 946.39 | |||
| Non-current deferred tax liabilities | 4 254.15 | 2 339.03 | |||
| Non-current liabilities total | 11 467.15 | 9 946.39 | 4 254.15 | 2 339.03 | |
| Current loans from credit institutions | 29.95 | 132.09 | 117.94 | ||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 0.12 | 1 837.73 | 1 611.81 | 1 561.81 | 1 238.61 |
| Other non-interest bearing current liabilities | 82.93 | 3.65 | 3.86 | 500.00 | |
| Current liabilities total | 104.05 | 1 888.68 | 1 636.46 | 1 718.75 | 1 877.55 |
| Balance sheet total (liabilities) | 1 930.03 | 15 950.10 | 17 986.88 | 13 998.71 | 13 224.60 |
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