ND21 ApS — Credit Rating and Financial Key Figures

CVR number: 43304216
Sjællandsgade 4, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 124.85-28.79-23.02
EBIT- 124.85-28.79-23.02
Other financial income124.36
Other financial expenses-2.77-6.08
Pre-tax profit- 127.62-28.7995.26
Income taxes4.706.33-20.93
Net earnings- 122.92-22.4674.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables141.39
Current deferred tax assets4.7011.040.10
Short term receivables total4.7011.04141.49
Other current investments6 170.54
Cash and bank deposits6 433.686 336.1548.48
Cash and cash equivalents6 433.686 336.156 219.02
Balance sheet total (assets)6 438.386 347.186 360.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account6 502.71
Shares repurchased119.90
Other reserves-58.90
Retained earnings6 259.896 237.43
Profit of the financial year- 122.92-22.4674.33
Shareholders equity total6 419.796 338.436 351.76
Non-current trade creditors8.75
Non-current liabilities total8.75
Current trade creditors8.758.75
Current owed to participating9.85
Current liabilities total18.608.75
Balance sheet total (liabilities)6 438.386 347.186 360.51
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