2 N & D Investeringsselskab af april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41308311
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.35 | 43.44 | -8.30 | -9.86 |
| EBIT | -64.35 | 43.44 | -8.30 | -9.86 |
| Other financial income | 63.19 | 263.76 | 70.19 | 80.21 |
| Other financial expenses | -64.56 | - 111.83 | - 273.51 | - 124.66 |
| Pre-tax profit | -65.72 | 195.36 | - 211.61 | -54.31 |
| Income taxes | 11.43 | 56.03 | 51.46 | |
| Net earnings | -65.72 | 206.79 | - 155.58 | -2.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 812.50 | 5 051.07 | 5 066.51 | 2 478.68 |
| Current deferred tax assets | 11.43 | 67.46 | 118.92 | |
| Short term receivables total | 2 812.50 | 5 062.50 | 5 133.97 | 2 597.61 |
| Other current investments | 853.85 | 7 085.95 | 9 243.39 | 9 243.39 |
| Cash and bank deposits | 19.92 | 43.97 | 18.16 | 2.88 |
| Cash and cash equivalents | 873.78 | 7 129.92 | 9 261.55 | 9 246.28 |
| Balance sheet total (assets) | 3 686.28 | 12 192.42 | 14 395.53 | 11 843.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -65.72 | 141.07 | -14.51 | |
| Profit of the financial year | -65.72 | 206.79 | - 155.58 | -2.85 |
| Shareholders equity total | 3 684.28 | 3 891.07 | 3 735.49 | 3 732.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 4.00 | 8.00 | |
| Current owed to participating | 8 297.35 | 8 954.33 | 6 599.49 | |
| Other non-interest bearing current liabilities | 1 697.71 | 1 511.75 | ||
| Current liabilities total | 2.00 | 8 301.35 | 10 660.04 | 8 111.24 |
| Balance sheet total (liabilities) | 3 686.28 | 12 192.42 | 14 395.53 | 11 843.88 |
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