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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit849.683 405.777 094.85
Employee benefit expenses- 731.44-2 379.93-5 255.37
Total depreciation- 103.90- 159.13
EBIT118.23921.951 680.36
Other financial income2.83
Other financial expenses-1.83-7.08-0.03
Pre-tax profit116.41914.871 683.15
Income taxes-26.79- 202.48- 373.47
Net earnings89.61712.391 309.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors151.14846.141 645.49
Current deferred tax assets67.78
Short term receivables total151.14846.141 713.27
Cash and bank deposits540.521 518.392 198.18
Cash and cash equivalents540.521 518.392 198.18
Balance sheet total (assets)691.662 364.533 911.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital48.0048.00192.00
Shares repurchased356.001 150.00
Retained earnings- 266.39- 848.00
Profit of the financial year89.61712.391 309.68
Shareholders equity total137.61850.001 803.68
Non-current liabilities total
Short-term deferred tax liabilities26.792.50
Other non-interest bearing current liabilities527.251 512.032 107.77
Current liabilities total554.041 514.532 107.77
Balance sheet total (liabilities)691.662 364.533 911.45
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