NTG Courier A/S — Credit Rating and Financial Key Figures
CVR number: 38744178
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.33 | 5 071.66 | 6 589.37 | 10 470.33 | 13 065.13 |
| Employee benefit expenses | -2 130.54 | -2 663.90 | -3 665.03 | -4 397.81 | -5 051.57 |
| EBIT | - 210.21 | 2 407.76 | 2 924.34 | 6 072.51 | 8 013.56 |
| Other financial income | 0.41 | 17.29 | 32.40 | 29.47 | 62.44 |
| Other financial expenses | -29.13 | -8.04 | -18.56 | -6.32 | -18.53 |
| Pre-tax profit | - 238.93 | 2 417.01 | 2 938.18 | 6 095.67 | 8 057.47 |
| Income taxes | 53.27 | - 522.93 | - 644.29 | -1 356.38 | -1 540.84 |
| Net earnings | - 185.66 | 1 894.08 | 2 293.89 | 4 739.28 | 6 516.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 290.00 | ||||
| Investments total | 290.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 160.48 | 5 004.96 | 7 517.95 | 16 730.80 | 17 112.95 |
| Current amounts owed by group member comp. | 146.23 | 2 311.02 | 5 268.10 | 5 180.89 | 6 849.16 |
| Current other receivables | 15.42 | 283.48 | 27.19 | 197.05 | |
| Current deferred tax assets | 3.77 | 45.33 | 33.58 | 144.09 | 87.00 |
| Short term receivables total | 4 310.48 | 7 376.73 | 13 103.10 | 22 082.97 | 24 246.16 |
| Cash and bank deposits | 5.73 | 7.47 | |||
| Cash and cash equivalents | 5.73 | 7.47 | |||
| Balance sheet total (assets) | 4 310.48 | 7 376.73 | 13 103.10 | 22 088.70 | 24 543.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 698.00 | 2 300.00 | 2 000.00 | 3 000.00 | |
| Retained earnings | -10.35 | - 894.01 | -1 299.94 | -1 006.12 | 733.17 |
| Profit of the financial year | - 185.66 | 1 894.08 | 2 293.89 | 4 739.28 | 6 516.63 |
| Shareholders equity total | 803.99 | 2 698.06 | 4 293.95 | 6 733.17 | 11 249.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 617.63 | 3 334.06 | 5 217.72 | 12 427.19 | 12 443.14 |
| Current owed to group member | 310.39 | 169.30 | 77.86 | 489.45 | 383.55 |
| Short-term deferred tax liabilities | 102.48 | 132.74 | 32.61 | ||
| Other non-interest bearing current liabilities | 578.47 | 1 072.83 | 3 513.57 | 2 306.16 | 434.53 |
| Current liabilities total | 3 506.49 | 4 678.67 | 8 809.15 | 15 355.53 | 13 293.83 |
| Balance sheet total (liabilities) | 4 310.48 | 7 376.73 | 13 103.10 | 22 088.70 | 24 543.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.