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ND NET ApS — Credit Rating and Financial Key Figures
CVR number: 28697694
Stigsborg Brygge 161, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.98 | -34.16 | 43.52 | 16.95 | - 421.78 |
| EBIT | 36.98 | -34.16 | 43.52 | 16.95 | - 421.78 |
| Other financial income | 22.95 | 8.26 | 0.82 | -6.45 | 3.78 |
| Other financial expenses | -1.66 | -6.94 | -11.67 | -0.14 | -0.49 |
| Pre-tax profit | 58.26 | -32.83 | 32.66 | 10.36 | - 418.50 |
| Income taxes | -12.84 | 7.16 | -7.18 | -2.27 | |
| Net earnings | 45.42 | -25.68 | 25.48 | 8.09 | - 418.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 674.15 | 482.74 | 429.88 | 465.04 | |
| Inventories total | 674.15 | 482.74 | 429.88 | 465.04 | |
| Current trade debtors | 2.34 | 13.48 | |||
| Current other receivables | 0.05 | 0.03 | 1.74 | ||
| Current deferred tax assets | 7.16 | ||||
| Short term receivables total | 2.34 | 7.16 | 0.05 | 13.51 | 1.74 |
| Cash and bank deposits | 55.25 | 40.52 | 146.37 | 31.09 | 51.02 |
| Cash and cash equivalents | 55.25 | 40.52 | 146.37 | 31.09 | 51.02 |
| Balance sheet total (assets) | 731.75 | 530.42 | 576.29 | 509.63 | 52.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 193.96 | 239.38 | 213.71 | 239.19 | 247.28 |
| Profit of the financial year | 45.42 | -25.68 | 25.48 | 8.09 | - 418.50 |
| Shareholders equity total | 439.38 | 413.71 | 439.19 | 447.28 | 28.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 175.21 | 10.00 | 12.00 | 10.20 | 10.00 |
| Current owed to participating | 5.08 | 5.31 | 5.46 | 3.89 | 11.53 |
| Short-term deferred tax liabilities | 4.58 | 0.02 | 2.27 | ||
| Other non-interest bearing current liabilities | 107.49 | 101.40 | 119.62 | 46.00 | 2.46 |
| Current liabilities total | 292.36 | 116.71 | 137.11 | 62.35 | 23.98 |
| Balance sheet total (liabilities) | 731.75 | 530.42 | 576.29 | 509.63 | 52.76 |
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