NNTDK ApS — Credit Rating and Financial Key Figures
CVR number: 40783520
Lodsgården 1 A, 2791 Dragør
info@nnt.dk
tel: 29891302
https://www.nnt.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.09 | ||||
| External services | -45.32 | ||||
| Gross profit | 8.77 | 5.77 | -0.95 | 3.01 | -0.13 |
| Employee benefit expenses | -6.40 | -0.17 | |||
| EBIT | 2.38 | 5.77 | -1.12 | 3.01 | -0.13 |
| Other financial income | 0.12 | 0.21 | |||
| Other financial expenses | -0.26 | -0.25 | -0.29 | ||
| Pre-tax profit | 2.12 | 5.52 | -1.41 | 3.13 | 0.08 |
| Income taxes | -0.47 | -1.24 | -0.04 | -0.38 | |
| Net earnings | 1.65 | 4.28 | -1.45 | 2.75 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.44 | 11.23 | 5.64 | ||
| Finished products/goods | 7.17 | 4.93 | |||
| Inventories total | 7.44 | 11.23 | 5.64 | 7.17 | 4.93 |
| Current trade debtors | 6.22 | 0.02 | 2.16 | -0.66 | |
| Prepayments and accrued income | 1.10 | ||||
| Current deferred tax assets | 1.10 | 2.20 | |||
| Short term receivables total | 6.22 | 1.12 | 3.26 | 1.54 | |
| Cash and bank deposits | 37.81 | 40.36 | 41.67 | 38.74 | 41.16 |
| Cash and cash equivalents | 37.81 | 40.36 | 41.67 | 38.74 | 41.16 |
| Balance sheet total (assets) | 45.24 | 57.81 | 48.43 | 49.17 | 47.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.28 | 4.31 | 6.66 | ||
| Profit of the financial year | 1.65 | 4.28 | -1.45 | 2.75 | 0.08 |
| Shareholders equity total | 41.65 | 44.28 | 42.83 | 47.06 | 46.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.01 | 3.76 | 0.62 | 0.62 | |
| Current owed to participating | 0.27 | 0.56 | -0.07 | -0.07 | |
| Short-term deferred tax liabilities | 0.47 | 1.21 | |||
| Other non-interest bearing current liabilities | 3.13 | 2.03 | 1.27 | 1.56 | 0.34 |
| Current liabilities total | 3.59 | 13.53 | 5.60 | 2.11 | 0.89 |
| Balance sheet total (liabilities) | 45.24 | 57.81 | 48.43 | 49.17 | 47.63 |
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