Nordic Cattle Data Exchange ApS — Credit Rating and Financial Key Figures
CVR number: 41501936
Agro Food Park 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.13 | -8.91 | 1.14 | 57.65 | -25.26 |
| EBIT | 5.13 | -8.91 | 1.14 | 57.65 | -25.26 |
| Other financial income | 0.31 | 1.71 | 1.49 | ||
| Other financial expenses | -5.13 | -2.09 | -5.93 | -0.70 | -4.44 |
| Pre-tax profit | -11.00 | -4.48 | 58.66 | -28.22 | |
| Income taxes | -4.17 | -9.48 | |||
| Net earnings | -4.17 | -11.00 | -4.48 | 49.17 | -28.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.79 | 26.79 | 26.79 | 101.30 | 101.30 |
| Long term receivables total | 26.79 | 26.79 | 26.79 | 101.30 | 101.30 |
| Inventories total | |||||
| Current trade debtors | 118.26 | 703.42 | 129.29 | 51.70 | |
| Current other receivables | 8.78 | 0.10 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 118.26 | 712.19 | 131.39 | 51.70 | |
| Cash and bank deposits | 138.50 | 7.05 | 78.46 | 64.51 | 68.31 |
| Cash and cash equivalents | 138.50 | 7.05 | 78.46 | 64.51 | 68.31 |
| Balance sheet total (assets) | 283.56 | 746.03 | 236.64 | 217.52 | 169.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 55.83 | 44.83 | 40.35 | 89.52 |
| Profit of the financial year | -4.17 | -11.00 | -4.48 | 49.17 | -28.22 |
| Shareholders equity total | 95.83 | 84.83 | 80.35 | 129.53 | 101.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.46 | 594.15 | 88.44 | 53.04 | 64.06 |
| Short-term deferred tax liabilities | 4.17 | 9.48 | |||
| Other non-interest bearing current liabilities | 63.09 | 67.05 | 67.85 | 25.47 | 4.25 |
| Current liabilities total | 187.73 | 661.21 | 156.29 | 87.99 | 68.31 |
| Balance sheet total (liabilities) | 283.56 | 746.03 | 236.64 | 217.52 | 169.61 |
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