NNDC-Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42578428
Kronhjortevej 15, Mikkelmark 9370 Hals
kd@nndc.dk
tel: 60430225
www.nndc.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 322.04 | 1 406.07 | - 328.99 |
Total depreciation | -51.67 | -88.57 | -88.57 |
EBIT | -1 373.71 | 1 317.50 | - 417.56 |
Other financial income | 1.68 | ||
Other financial expenses | -0.30 | - 165.49 | -25.01 |
Pre-tax profit | -1 372.33 | 1 152.01 | - 442.57 |
Income taxes | 304.25 | - 258.93 | - 212.80 |
Net earnings | -1 068.08 | 893.08 | - 655.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 214.05 | 125.48 | 76.91 |
Tangible assets total | 214.05 | 125.48 | 76.91 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 166.25 | 282.81 | 1 596.25 |
Current owed by particip. interest comp. | 4 576.43 | ||
Current other receivables | 406.03 | 922.50 | |
Current deferred tax assets | 304.25 | 45.32 | 45.32 |
Short term receivables total | 876.53 | 1 250.64 | 6 218.00 |
Cash and bank deposits | 1.42 | 3 085.40 | 4.63 |
Cash and cash equivalents | 1.42 | 3 085.40 | 4.63 |
Balance sheet total (assets) | 1 092.00 | 4 461.52 | 6 299.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -1 068.08 | - 175.00 | |
Profit of the financial year | -1 068.08 | 893.08 | - 655.37 |
Shareholders equity total | -1 028.08 | - 135.00 | - 790.37 |
Non-current liabilities total | |||
Current loans from credit institutions | 3.01 | ||
Current trade creditors | 14.00 | 14.40 | 46.86 |
Short-term deferred tax liabilities | 232.78 | ||
Other non-interest bearing current liabilities | 2 106.08 | 4 579.11 | 6 810.28 |
Current liabilities total | 2 120.07 | 4 596.52 | 7 089.91 |
Balance sheet total (liabilities) | 1 092.00 | 4 461.52 | 6 299.54 |
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