NGAGE ApS — Credit Rating and Financial Key Figures
CVR number: 41813849
Andkærvej 19 A, 7100 Vejle
kontakt@ngage.dk
tel: 30108873
https://www.ngage.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 849.68 | 3 405.77 | 7 094.85 |
| Employee benefit expenses | - 731.44 | -2 379.93 | -5 255.37 |
| Total depreciation | - 103.90 | - 159.13 | |
| EBIT | 118.23 | 921.95 | 1 680.36 |
| Other financial income | 2.83 | ||
| Other financial expenses | -1.83 | -7.08 | -0.03 |
| Pre-tax profit | 116.41 | 914.87 | 1 683.15 |
| Income taxes | -26.79 | - 202.48 | - 373.47 |
| Net earnings | 89.61 | 712.39 | 1 309.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 151.14 | 846.14 | 1 645.49 |
| Current deferred tax assets | 67.78 | ||
| Short term receivables total | 151.14 | 846.14 | 1 713.27 |
| Cash and bank deposits | 540.52 | 1 518.39 | 2 198.18 |
| Cash and cash equivalents | 540.52 | 1 518.39 | 2 198.18 |
| Balance sheet total (assets) | 691.66 | 2 364.53 | 3 911.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 48.00 | 48.00 | 192.00 |
| Shares repurchased | 356.00 | 1 150.00 | |
| Retained earnings | - 266.39 | - 848.00 | |
| Profit of the financial year | 89.61 | 712.39 | 1 309.68 |
| Shareholders equity total | 137.61 | 850.00 | 1 803.68 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 26.79 | 2.50 | |
| Other non-interest bearing current liabilities | 527.25 | 1 512.03 | 2 107.77 |
| Current liabilities total | 554.04 | 1 514.53 | 2 107.77 |
| Balance sheet total (liabilities) | 691.66 | 2 364.53 | 3 911.45 |
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