NCDD 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40648984
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.70 | -29.35 | -12.92 | -12.92 | -16.93 |
| EBIT | -38.70 | -29.35 | -12.92 | -12.92 | -16.93 |
| Other financial income | 43.09 | 75.21 | 75.56 | 79.33 | |
| Other financial expenses | -1.34 | -0.28 | -0.01 | -0.00 | |
| Net income from associates (fin.) | - 405.51 | 4.05 | - 345.05 | - 342.15 | - 844.82 |
| Pre-tax profit | - 445.54 | 17.51 | - 282.77 | - 279.51 | - 782.42 |
| Income taxes | -0.78 | -13.70 | -13.78 | -13.73 | |
| Net earnings | - 445.54 | 16.73 | - 296.47 | - 293.29 | - 796.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.49 | 2 228.55 | 1 883.50 | 1 541.35 | 696.53 |
| Investments total | 2 224.49 | 2 228.55 | 1 883.50 | 1 541.35 | 696.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 504.13 | 1 578.56 | 1 640.41 | 1 705.96 | |
| Current deferred tax assets | 67.42 | 72.45 | 147.80 | 70.95 | |
| Short term receivables total | 1 571.56 | 1 651.00 | 1 788.21 | 1 776.91 | |
| Cash and bank deposits | 1.21 | 0.78 | 0.36 | 0.68 | |
| Cash and cash equivalents | 1.21 | 0.78 | 0.36 | 0.68 | |
| Balance sheet total (assets) | 2 224.49 | 3 801.31 | 3 535.28 | 3 329.92 | 2 474.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 2 590.00 | 3 621.96 | 3 638.68 | 3 342.22 | 3 048.93 |
| Profit of the financial year | - 445.54 | 16.73 | - 296.47 | - 293.29 | - 796.14 |
| Shareholders equity total | 2 184.46 | 3 701.18 | 3 404.72 | 3 111.43 | 2 315.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | ||||
| Current trade creditors | 12.50 | 25.00 | 37.50 | 12.50 | 28.75 |
| Current owed to group member | 26.95 | ||||
| Short-term deferred tax liabilities | 68.21 | 86.15 | 161.58 | 84.68 | |
| Other non-interest bearing current liabilities | 6.92 | 6.91 | 44.41 | 45.41 | |
| Current liabilities total | 40.03 | 100.13 | 130.56 | 218.50 | 158.84 |
| Balance sheet total (liabilities) | 2 224.49 | 3 801.31 | 3 535.28 | 3 329.92 | 2 474.12 |
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