North Data Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 38737864
Gammel Strandvej 20, 2990 Nivå
anders@ertboll.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -7.10 | -7.78 | -7.38 | -7.31 |
| EBIT | -5.70 | -7.10 | -7.78 | -7.38 | -7.31 |
| Other financial income | 0.52 | 0.33 | |||
| Other financial expenses | -0.87 | -0.85 | -1.01 | ||
| Pre-tax profit | -6.57 | -7.95 | -8.79 | -6.87 | -6.98 |
| Income taxes | 1.45 | 1.76 | 1.94 | 1.52 | 1.54 |
| Net earnings | -5.12 | -6.19 | -6.86 | -5.35 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.83 | 10.66 | |||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 1.45 | 1.76 | 1.94 | 1.52 | 1.54 |
| Short term receivables total | 1.45 | 1.76 | 2.08 | 15.35 | 12.20 |
| Cash and bank deposits | 63.37 | 56.27 | 48.02 | 5.89 | 3.59 |
| Cash and cash equivalents | 63.37 | 56.27 | 48.02 | 5.89 | 3.59 |
| Balance sheet total (assets) | 64.82 | 58.03 | 50.09 | 21.23 | 15.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.88 | -19.99 | -26.19 | -33.04 | -38.39 |
| Profit of the financial year | -5.12 | -6.19 | -6.86 | -5.35 | -5.44 |
| Shareholders equity total | 30.00 | 23.81 | 16.96 | 11.61 | 6.17 |
| Non-current owed to group member | 25.32 | 24.59 | |||
| Non-current liabilities total | 25.32 | 24.59 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.49 | 4.63 | 28.14 | 4.63 | 4.63 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 9.49 | 9.63 | 33.14 | 9.63 | 9.63 |
| Balance sheet total (liabilities) | 64.82 | 58.03 | 50.09 | 21.23 | 15.79 |
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