ND+ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36970898
Strandmarksvej 22, 8240 Risskov
naviddayyani@gmail.com
tel: 91562549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.06 | -18.98 | - 189.22 | -98.12 | |
| EBIT | -29.06 | -18.98 | - 408.02 | - 189.22 | -98.12 |
| Other financial income | 5.75 | 256.37 | 1 024.91 | 618.85 | 2 057.19 |
| Other financial expenses | -4.17 | -49.12 | -18.43 | -5 097.44 | - 106.44 |
| Net income from associates (fin.) | 2 597.50 | 400.00 | 20 975.88 | ||
| Pre-tax profit | 2 570.02 | 588.28 | 21 574.35 | -4 667.81 | 1 852.63 |
| Income taxes | -32.36 | - 213.73 | |||
| Net earnings | 2 570.02 | 555.91 | 21 360.62 | -4 667.81 | 1 852.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | |||
| Investments total | 22.50 | 22.50 | |||
| Non-current loans receivable | 2 625.00 | 2 625.00 | |||
| Long term receivables total | 2 625.00 | 2 625.00 | |||
| Inventories total | |||||
| Current other receivables | 25.93 | ||||
| Current deferred tax assets | 138.15 | 45.28 | |||
| Short term receivables total | 25.93 | 138.15 | 45.28 | ||
| Other current investments | 740.06 | 24 109.45 | 19 104.64 | 21 099.96 | |
| Cash and bank deposits | 3 121.67 | 2 496.34 | 673.87 | 8.02 | 4.12 |
| Cash and cash equivalents | 3 121.67 | 3 236.40 | 24 783.32 | 19 112.66 | 21 104.08 |
| Balance sheet total (assets) | 3 144.17 | 3 284.83 | 24 783.32 | 21 875.81 | 23 774.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 69.28 | 2 582.80 | 3 081.52 | 24 383.24 | 19 593.43 |
| Profit of the financial year | 2 570.02 | 555.91 | 21 360.62 | -4 667.81 | 1 852.63 |
| Shareholders equity total | 2 744.60 | 3 245.22 | 24 549.34 | 19 824.33 | 21 618.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 031.23 | 2 136.04 | |||
| Current trade creditors | 16.38 | 7.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Short-term deferred tax liabilities | 32.36 | 213.73 | |||
| Other non-interest bearing current liabilities | 382.94 | ||||
| Current liabilities total | 399.56 | 39.61 | 233.98 | 2 051.48 | 2 156.29 |
| Balance sheet total (liabilities) | 3 144.17 | 3 284.83 | 24 783.32 | 21 875.81 | 23 774.35 |
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