ND Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39682710
Hvidovrevej 340 C, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.00 | 768.00 | -67.00 | -18.00 | -4.75 |
| Employee benefit expenses | - 938.00 | - 893.00 | -75.00 | -41.00 | -0.80 |
| Total depreciation | -15.00 | -31.00 | |||
| EBIT | 119.00 | - 156.00 | - 142.00 | 23.00 | -35.48 |
| Other financial income | 4.00 | 1.00 | 0.01 | ||
| Other financial expenses | -23.00 | -29.00 | -19.00 | -8.00 | -10.84 |
| Pre-tax profit | 100.00 | - 184.00 | - 161.00 | 15.00 | -46.32 |
| Net earnings | 100.00 | - 184.00 | - 161.00 | 15.00 | -46.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Buildings | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 316.00 | 352.00 | 50.00 | 0.75 | |
| Short term receivables total | 316.00 | 352.00 | 50.00 | 0.75 | |
| Cash and bank deposits | 256.00 | 91.00 | 4.00 | 5.00 | |
| Cash and cash equivalents | 256.00 | 91.00 | 4.00 | 5.00 | |
| Balance sheet total (assets) | 623.00 | 443.00 | 54.00 | 5.00 | 0.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 6.00 | 106.00 | -77.00 | - 239.00 | - 223.94 |
| Profit of the financial year | 100.00 | - 184.00 | - 161.00 | 15.00 | -46.32 |
| Shareholders equity total | 266.00 | -28.00 | - 188.00 | - 174.00 | - 220.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 11.00 | 38.00 | 17.00 | 17.00 | 10.00 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 314.00 | 433.00 | 225.00 | 162.00 | 210.14 |
| Current liabilities total | 357.00 | 471.00 | 242.00 | 179.00 | 221.02 |
| Balance sheet total (liabilities) | 623.00 | 443.00 | 54.00 | 5.00 | 0.75 |
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