NCDD ApS — Credit Rating and Financial Key Figures
CVR number: 36726997
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.10 | -23.10 | -16.90 | -21.00 | -16.25 |
| EBIT | -24.10 | -23.10 | -16.90 | -21.00 | -16.25 |
| Other financial income | 319.55 | 282.74 | 225.85 | 241.67 | 190.86 |
| Other financial expenses | -0.16 | -0.01 | -0.01 | ||
| Reduction non-current investment assets | - 858.18 | ||||
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Net income from associates (fin.) | 106.95 | - 188.00 | - 481.53 | - 487.47 | - 948.48 |
| Pre-tax profit | - 455.78 | 71.48 | - 272.60 | - 266.80 | - 773.87 |
| Income taxes | -64.99 | -67.42 | -72.45 | -75.35 | -70.95 |
| Net earnings | - 520.77 | 4.05 | - 345.05 | - 342.15 | - 844.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 391.93 | 2 398.69 | 2 143.01 | 1 897.21 | 964.30 |
| Short term receivables total | 2 391.93 | 2 398.69 | 2 143.01 | 1 897.21 | 964.30 |
| Cash and bank deposits | 4.54 | 2.92 | 1.00 | ||
| Cash and cash equivalents | 4.54 | 2.92 | 1.00 | ||
| Balance sheet total (assets) | 2 396.47 | 2 401.61 | 2 144.01 | 1 897.21 | 964.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.75 | 50.75 | 50.75 | 50.75 | 50.75 |
| Retained earnings | 2 694.51 | 2 173.74 | 2 177.80 | 1 832.75 | 1 490.60 |
| Profit of the financial year | - 520.77 | 4.05 | - 345.05 | - 342.15 | - 844.82 |
| Shareholders equity total | 2 224.49 | 2 228.55 | 1 883.50 | 1 541.35 | 696.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.50 | 41.50 | 56.50 | 20.00 | 36.25 |
| Current owed to group member | 67.42 | 139.87 | 39.93 | ||
| Short-term deferred tax liabilities | 87.98 | 67.42 | 72.45 | 75.35 | 70.95 |
| Other non-interest bearing current liabilities | 41.50 | 64.14 | 64.14 | 120.64 | 120.64 |
| Current liabilities total | 171.98 | 173.06 | 260.51 | 355.86 | 267.77 |
| Balance sheet total (liabilities) | 2 396.47 | 2 401.61 | 2 144.01 | 1 897.21 | 964.30 |
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