NIDA Technic ApS — Credit Rating and Financial Key Figures
CVR number: 39302411
Stenderupgade 6, 1738 København V
tel: 60620117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -1.64 | 33.22 | 6.39 | 23.25 |
| EBIT | -8.50 | -1.64 | 33.22 | 6.39 | 23.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -0.24 | -0.22 | -0.09 | |
| Pre-tax profit | -8.67 | -1.89 | 33.00 | 6.30 | 23.27 |
| Income taxes | -0.13 | -4.94 | -1.38 | -6.54 | |
| Net earnings | -8.67 | -2.02 | 28.05 | 4.92 | 16.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.64 | 2.76 | 1.50 | ||
| Current deferred tax assets | 0.50 | 0.50 | |||
| Short term receivables total | 1.64 | 2.76 | 1.50 | 0.50 | 0.50 |
| Cash and bank deposits | 35.25 | 26.01 | 57.21 | 62.07 | 83.01 |
| Cash and cash equivalents | 35.25 | 26.01 | 57.21 | 62.07 | 83.01 |
| Balance sheet total (assets) | 36.89 | 28.77 | 58.71 | 62.57 | 83.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.23 | ||||
| Retained earnings | 21.20 | 12.54 | -29.48 | -1.43 | -16.73 |
| Profit of the financial year | -8.67 | -2.02 | 28.05 | 4.92 | 16.73 |
| Shareholders equity total | 12.54 | 10.52 | 38.57 | 43.49 | 60.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 5.50 | 5.50 |
| Short-term deferred tax liabilities | 6.99 | 4.94 | 6.33 | 7.73 | |
| Other non-interest bearing current liabilities | 7.36 | 8.25 | 10.19 | 7.24 | 10.06 |
| Current liabilities total | 24.35 | 18.25 | 20.13 | 19.08 | 23.29 |
| Balance sheet total (liabilities) | 36.89 | 28.77 | 58.71 | 62.57 | 83.51 |
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