Nordic Data Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 41824360

Obvej 10, Vinge 3600 Frederikssund

tel: 51999705

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	120.38	73.17
External services	-58.61	-65.51
Gross profit	61.77	7.66
Employee benefit expenses			- 306.49
Total depreciation	-61.06	-22.57	-9.57
EBIT	0.70	-14.90	28.23
Other financial expenses	-0.31	-1.40
Pre-tax profit	0.40	-16.31	28.23
Income taxes	-0.09		-2.62
Net earnings	0.31	-16.31	25.61

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment			28.69
Tangible assets total			28.69
Investments total
Long term receivables total
Inventories total
Current trade debtors	43.75	17.81
Current other receivables	5.70	5.70	14.00
Current deferred tax assets		16.31
Short term receivables total	49.45	39.82	14.00
Cash and bank deposits	62.56	72.02	182.33
Cash and cash equivalents	62.56	72.02	182.33
Balance sheet total (assets)	112.01	111.84	225.03

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.31	40.00
Retained earnings			-16.00
Profit of the financial year	0.31	-16.31	25.61
Shareholders equity total	40.31	24.00	49.61
Non-current liabilities total
Current trade creditors			1.39
Current owed to participating	57.62	87.65	159.57
Short-term deferred tax liabilities			2.62
Other non-interest bearing current liabilities	14.08	0.20	11.84
Current liabilities total	71.70	87.84	175.41
Balance sheet total (liabilities)	112.01	111.84	225.03

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