New Nordic Data Cooling ApS — Credit Rating and Financial Key Figures
CVR number: 41648058
Kamhjulet 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.03 | -14.53 | -6.71 | -6.78 |
| EBIT | -6.03 | -14.53 | -6.71 | -6.78 |
| Other financial expenses | -0.06 | -0.09 | -0.32 | -0.07 |
| Pre-tax profit | -6.10 | -14.62 | -7.04 | -6.85 |
| Net earnings | -6.10 | -14.62 | -7.04 | -6.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.44 | |||
| Current owed by particip. interest comp. | 28.80 | 28.80 | 22.11 | |
| Short term receivables total | 8.44 | 28.80 | 28.80 | 22.11 |
| Cash and bank deposits | 38.12 | 0.69 | 0.60 | 0.27 |
| Cash and cash equivalents | 38.12 | 0.69 | 0.60 | 0.27 |
| Balance sheet total (assets) | 46.56 | 29.50 | 29.40 | 22.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.10 | -20.72 | -27.76 | |
| Profit of the financial year | -6.10 | -14.62 | -7.04 | -6.85 |
| Shareholders equity total | 33.90 | 19.28 | 12.24 | 5.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.63 | 6.75 |
| Current owed to participating | 6.66 | |||
| Other non-interest bearing current liabilities | 4.22 | 10.54 | 10.24 | |
| Current liabilities total | 12.66 | 10.22 | 17.16 | 16.99 |
| Balance sheet total (liabilities) | 46.56 | 29.50 | 29.40 | 22.38 |
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