NCG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25209990
Teglbakken 6, 8300 Odder
starehoej@gmail.com
tel: 40899531
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.06 | 31.67 | 34.57 | 6.12 | -0.42 |
| Wages and salaries | -66.25 | -40.76 | -49.18 | -48.00 | |
| EBIT | 116.06 | -34.58 | -6.19 | -43.06 | -48.42 |
| Other financial income | 5.25 | 100.91 | 294.22 | 326.38 | 294.73 |
| Other financial expenses | -63.74 | -31.15 | - 578.57 | - 405.27 | - 322.77 |
| Net income from associates (fin.) | 361.11 | 1 928.88 | |||
| Pre-tax profit | 418.69 | 1 964.06 | - 291.83 | - 121.95 | -76.46 |
| Net earnings | 418.69 | 1 964.06 | - 291.83 | - 121.95 | -76.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 152.90 | ||||
| Investments total | 1 152.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 17.00 | 18.79 | ||
| Current amounts owed by group member comp. | 462.14 | 569.13 | 20.99 | 22.55 | 25.00 |
| Current other receivables | 3 015.37 | 1.07 | |||
| Current deferred tax assets | 0.38 | 2.92 | 2.56 | ||
| Short term receivables total | 3 477.51 | 569.13 | 58.41 | 43.53 | 46.34 |
| Other current investments | 90.90 | 1 141.60 | 1 497.99 | 1 267.31 | 1 250.10 |
| Cash and bank deposits | 29.46 | 227.91 | 0.06 | 114.70 | 55.33 |
| Cash and cash equivalents | 120.36 | 1 369.51 | 1 498.05 | 1 382.01 | 1 305.43 |
| Balance sheet total (assets) | 4 750.78 | 1 938.65 | 1 556.45 | 1 425.54 | 1 351.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | -7 532.41 | -7 113.72 | -5 149.66 | -5 441.49 | -5 563.44 |
| Other restricted equity | -3 015.37 | -3 015.37 | -3 015.37 | -3 015.37 | |
| Profit of the financial year | 418.69 | 1 964.06 | - 291.83 | - 121.95 | -76.46 |
| Shareholders equity total | 2 886.28 | 1 834.97 | 1 543.14 | 1 421.19 | 1 344.73 |
| Non-current other liabilities | 900.00 | ||||
| Non-current liabilities total | 900.00 | ||||
| Current owed to participating | 935.47 | 2.98 | 2.48 | 1.74 | |
| Other non-interest bearing current liabilities | 29.03 | 103.68 | 10.33 | 1.87 | 5.31 |
| Current liabilities total | 964.50 | 103.68 | 13.31 | 4.35 | 7.04 |
| Balance sheet total (liabilities) | 4 750.78 | 1 938.65 | 1 556.45 | 1 425.54 | 1 351.77 |
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