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NCDD ApS — Credit Rating and Financial Key Figures

CVR number: 36726997
Østbanegade 123, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.10-16.90-21.00-16.25-5.50
EBIT-23.10-16.90-21.00-16.25-5.50
Other financial income282.74225.85241.67190.86292.40
Other financial expenses-0.16-0.01-0.01
Income from other inv. held as non-curr. assets-0.00
Net income from associates (fin.)- 188.00- 481.53- 487.47- 948.48- 406.58
Pre-tax profit71.48- 272.60- 266.80- 773.87- 119.68
Income taxes-67.42-72.45-75.35-70.95-85.48
Net earnings4.05- 345.05- 342.15- 844.82- 205.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.00
Long term receivables total0.00
Inventories total
Current amounts owed by group member comp.2 398.692 143.011 897.21964.30850.12
Short term receivables total2 398.692 143.011 897.21964.30850.12
Cash and bank deposits2.921.00
Cash and cash equivalents2.921.00
Balance sheet total (assets)2 401.612 144.011 897.21964.30850.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.7550.7550.7550.7550.75
Retained earnings2 173.742 177.801 832.751 490.60645.78
Profit of the financial year4.05- 345.05- 342.15- 844.82- 205.16
Shareholders equity total2 228.551 883.501 541.35696.53491.37
Non-current liabilities total
Current trade creditors41.5056.5020.0036.2525.50
Current owed to participating120.64136.89
Current owed to group member67.42139.8739.93110.88
Short-term deferred tax liabilities67.4272.4575.3570.9585.48
Other non-interest bearing current liabilities64.1464.14120.64
Current liabilities total173.06260.51355.86267.77358.75
Balance sheet total (liabilities)2 401.612 144.011 897.21964.30850.12
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