Nordic Data Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 41824360
Obvej 10, Vinge 3600 Frederikssund
tel: 51999705
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 120.38 | 73.17 | ||
| External services | -58.61 | -65.51 | ||
| Gross profit | 61.77 | 7.66 | 14.63 | |
| Employee benefit expenses | - 306.49 | -23.58 | ||
| Total depreciation | -61.06 | -22.57 | -9.57 | -9.57 |
| EBIT | 0.70 | -14.90 | 28.23 | -18.52 |
| Other financial expenses | -0.31 | -1.40 | ||
| Pre-tax profit | 0.40 | -16.31 | 28.23 | -18.52 |
| Income taxes | -0.09 | -2.62 | ||
| Net earnings | 0.31 | -16.31 | 25.61 | -18.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.69 | 19.13 | ||
| Tangible assets total | 28.69 | 19.13 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | 17.81 | ||
| Current other receivables | 5.70 | 5.70 | 14.00 | 5.70 |
| Current deferred tax assets | 16.31 | |||
| Short term receivables total | 49.45 | 39.82 | 14.00 | 5.70 |
| Cash and bank deposits | 62.56 | 72.02 | 182.33 | 208.86 |
| Cash and cash equivalents | 62.56 | 72.02 | 182.33 | 208.86 |
| Balance sheet total (assets) | 112.01 | 111.84 | 225.03 | 233.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.31 | 40.00 | 49.61 |
| Retained earnings | -16.00 | |||
| Profit of the financial year | 0.31 | -16.31 | 25.61 | -18.52 |
| Shareholders equity total | 40.31 | 24.00 | 49.61 | 31.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.39 | 1.39 | ||
| Current owed to participating | 57.62 | 87.65 | 159.57 | 196.17 |
| Short-term deferred tax liabilities | 2.62 | -0.20 | ||
| Other non-interest bearing current liabilities | 14.08 | 0.20 | 11.84 | 5.23 |
| Current liabilities total | 71.70 | 87.84 | 175.41 | 202.60 |
| Balance sheet total (liabilities) | 112.01 | 111.84 | 225.03 | 233.69 |
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