NGAC ApS — Credit Rating and Financial Key Figures
CVR number: 21211281
Kronprinsessegade 50, 1306 København K
tel: 33160307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.00 | 1.00 | - 118.00 | - 140.00 | - 126.80 |
| Employee benefit expenses | - 245.00 | - 249.00 | - 210.00 | -61.00 | - 142.66 |
| EBIT | - 175.00 | - 248.00 | - 328.00 | - 201.00 | - 269.47 |
| Other financial income | 1 409.00 | 3 075.00 | 528.00 | 1 414.00 | 3 397.16 |
| Other financial expenses | -3.00 | -12.00 | -3 250.00 | -5.00 | -2.64 |
| Pre-tax profit | 1 231.00 | 2 815.00 | -3 050.00 | 1 208.00 | 3 125.06 |
| Income taxes | - 273.00 | - 622.00 | 665.00 | - 267.00 | - 688.70 |
| Net earnings | 958.00 | 2 193.00 | -2 385.00 | 941.00 | 2 436.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 178.00 | 149.00 | |||
| Current deferred tax assets | 761.00 | 466.00 | |||
| Short term receivables total | 178.00 | 149.00 | 761.00 | 466.00 | |
| Other current investments | 18 443.00 | 20 712.00 | 16 784.00 | 17 671.00 | 20 700.11 |
| Cash and bank deposits | 47.00 | 67.00 | 65.00 | 163.00 | 49.58 |
| Cash and cash equivalents | 18 490.00 | 20 779.00 | 16 849.00 | 17 834.00 | 20 749.70 |
| Balance sheet total (assets) | 18 668.00 | 20 928.00 | 17 610.00 | 18 300.00 | 20 749.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 117.00 | 122.00 | 350.00 |
| Retained earnings | 16 845.00 | 17 403.00 | 19 478.00 | 16 971.00 | 17 562.12 |
| Profit of the financial year | 958.00 | 2 193.00 | -2 385.00 | 941.00 | 2 436.36 |
| Shareholders equity total | 18 403.00 | 20 196.00 | 17 410.00 | 18 234.00 | 20 548.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 195.00 | 521.00 | 21.00 | 137.03 | |
| Other non-interest bearing current liabilities | 70.00 | 211.00 | 200.00 | 45.00 | 64.19 |
| Current liabilities total | 265.00 | 732.00 | 200.00 | 66.00 | 201.22 |
| Balance sheet total (liabilities) | 18 668.00 | 20 928.00 | 17 610.00 | 18 300.00 | 20 749.70 |
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.