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NCG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25209990
Teglbakken 6, 8300 Odder
starehoej@gmail.com
tel: 40899531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.67 | 34.57 | 6.12 | -0.42 | -3.22 |
| Wages and salaries | -66.25 | -40.76 | -49.18 | -48.00 | -51.00 |
| EBIT | -34.58 | -6.19 | -43.06 | -48.42 | -54.22 |
| Other financial income | 100.91 | 294.22 | 326.38 | 294.73 | 214.16 |
| Other financial expenses | -31.15 | - 578.57 | - 405.27 | ||
| Exchange rate differences | - 322.77 | -99.84 | |||
| Net income from associates (fin.) | 1 928.88 | ||||
| Pre-tax profit | 1 964.06 | - 291.83 | - 121.95 | -76.46 | 60.10 |
| Net earnings | 1 964.06 | - 291.83 | - 121.95 | -76.46 | 60.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 17.00 | 18.79 | 10.00 | |
| Current amounts owed by group member comp. | 569.13 | 20.99 | 22.55 | 25.00 | 29.54 |
| Current other receivables | 1.07 | ||||
| Current deferred tax assets | 0.38 | 2.92 | 2.56 | 1.65 | |
| Short term receivables total | 569.13 | 58.41 | 43.53 | 46.34 | 41.20 |
| Other current investments | 1 141.60 | 1 497.99 | 1 267.31 | 1 250.10 | 1 357.18 |
| Cash and bank deposits | 227.91 | 0.06 | 114.70 | 55.33 | 10.48 |
| Cash and cash equivalents | 1 369.51 | 1 498.05 | 1 382.01 | 1 305.43 | 1 367.67 |
| Balance sheet total (assets) | 1 938.65 | 1 556.45 | 1 425.54 | 1 351.77 | 1 408.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | -7 113.72 | -5 149.66 | -5 441.49 | -5 563.44 | -5 639.90 |
| Other restricted equity | -3 015.37 | -3 015.37 | -3 015.37 | -3 015.37 | -3 015.37 |
| Profit of the financial year | 1 964.06 | - 291.83 | - 121.95 | -76.46 | 60.10 |
| Shareholders equity total | 1 834.97 | 1 543.14 | 1 421.19 | 1 344.73 | 1 404.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.98 | 2.48 | 1.74 | 0.40 | |
| Other non-interest bearing current liabilities | 103.68 | 10.33 | 1.87 | 5.31 | 3.64 |
| Current liabilities total | 103.68 | 13.31 | 4.35 | 7.04 | 4.04 |
| Balance sheet total (liabilities) | 1 938.65 | 1 556.45 | 1 425.54 | 1 351.77 | 1 408.87 |
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