NCDK ApS — Credit Rating and Financial Key Figures
CVR number: 35854525
Troldhøjvej 7, 8722 Hedensted
ds@naturescollection.eu
tel: 71995090
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 389.26 | 1 309.00 | 135.97 | 1 483.85 |
| Employee benefit expenses | -1 450.00 | -1 111.09 | -1 013.47 | - 210.60 |
| Total depreciation | - 113.47 | -93.59 | -87.72 | -72.10 |
| EBIT | - 174.21 | 104.32 | - 965.22 | 1 201.15 |
| Other financial expenses | - 126.39 | -84.64 | -40.14 | - 242.36 |
| Pre-tax profit | - 300.61 | 19.69 | -1 005.36 | 958.79 |
| Income taxes | 64.35 | -6.58 | 220.73 | - 224.69 |
| Net earnings | - 236.25 | 13.10 | - 784.63 | 734.10 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 310.47 | 226.76 | 143.05 | |
| Intangible assets total | 310.47 | 226.76 | 143.05 | |
| Machinery and equipment | 11.09 | 1.21 | 11.28 | |
| Tangible assets total | 11.09 | 1.21 | 11.28 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 147.31 | 192.91 | 130.57 | |
| Inventories total | 147.31 | 192.91 | 130.57 | |
| Current trade debtors | 126.34 | 165.81 | 116.79 | |
| Current amounts owed by group member comp. | 9.62 | |||
| Current other receivables | 77.32 | 253.30 | ||
| Current deferred tax assets | 10.55 | 3.97 | 224.69 | |
| Short term receivables total | 136.89 | 169.78 | 428.42 | 253.30 |
| Cash and bank deposits | 1 372.95 | 1 530.33 | 469.44 | |
| Cash and cash equivalents | 1 372.95 | 1 530.33 | 469.44 | |
| Balance sheet total (assets) | 1 978.71 | 2 120.99 | 1 182.77 | 253.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 242.17 | 242.17 | 143.05 | ||
| Retained earnings | - 249.46 | - 485.72 | - 373.50 | -1 015.07 | -27.67 |
| Profit of the financial year | - 236.25 | 13.10 | - 784.63 | 734.10 | |
| Shareholders equity total | - 193.55 | - 180.45 | - 965.07 | - 230.97 | 22.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 319.08 | 858.89 | 9.37 | ||
| Current trade creditors | 1 256.77 | 1 282.82 | 2 027.87 | 30.00 | 30.00 |
| Current owed to group member | 368.35 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 228.05 | 159.73 | 110.60 | 200.97 | 200.97 |
| Current liabilities total | 2 172.26 | 2 301.44 | 2 147.84 | 230.97 | 230.97 |
| Balance sheet total (liabilities) | 1 978.71 | 2 120.99 | 1 182.77 | 253.30 |
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