ND NET ApS — Credit Rating and Financial Key Figures
CVR number: 28697694
Erhvervsparken 18, 9700 Brønderslev
tel: 98991704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.03 | 97.61 | 36.98 | -34.16 | 43.52 |
| Employee benefit expenses | -5.97 | -6.40 | |||
| EBIT | 10.05 | 91.21 | 36.98 | -34.16 | 43.52 |
| Other financial income | 0.02 | 22.95 | 8.26 | 0.82 | |
| Other financial expenses | -7.69 | -59.01 | -1.66 | -6.94 | -11.67 |
| Pre-tax profit | 2.38 | 32.19 | 58.26 | -32.83 | 32.66 |
| Income taxes | -0.51 | -7.12 | -12.84 | 7.16 | -7.18 |
| Net earnings | 1.88 | 25.07 | 45.42 | -25.68 | 25.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 628.15 | 696.31 | 674.15 | 482.74 | 429.88 |
| Inventories total | 628.15 | 696.31 | 674.15 | 482.74 | 429.88 |
| Current trade debtors | 26.17 | 12.55 | 2.34 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 9.49 | 10.26 | 7.16 | ||
| Short term receivables total | 37.66 | 22.81 | 2.34 | 7.16 | 0.05 |
| Cash and bank deposits | 47.32 | 61.05 | 55.25 | 40.52 | 146.37 |
| Cash and cash equivalents | 47.32 | 61.05 | 55.25 | 40.52 | 146.37 |
| Balance sheet total (assets) | 713.13 | 780.16 | 731.75 | 530.42 | 576.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -40.33 | ||||
| Retained earnings | 207.34 | 209.22 | 193.96 | 239.38 | 213.71 |
| Profit of the financial year | 1.88 | 25.07 | 45.42 | -25.68 | 25.48 |
| Shareholders equity total | 409.22 | 393.96 | 439.38 | 413.71 | 439.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.07 | 183.98 | 175.21 | 10.00 | 12.00 |
| Current owed to participating | 30.88 | 8.35 | 5.08 | 5.31 | 5.46 |
| Short-term deferred tax liabilities | 4.58 | 0.02 | |||
| Other non-interest bearing current liabilities | 99.96 | 193.87 | 107.49 | 101.40 | 119.62 |
| Current liabilities total | 303.91 | 386.20 | 292.36 | 116.71 | 137.11 |
| Balance sheet total (liabilities) | 713.13 | 780.16 | 731.75 | 530.42 | 576.29 |
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