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NGAC ApS — Credit Rating and Financial Key Figures

CVR number: 21211281
Kronprinsessegade 50, 1306 København K
tel: 33160307
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.00- 118.00- 140.00- 127.00- 209.78
Employee benefit expenses- 249.00- 210.00-61.00- 143.00- 242.41
EBIT- 248.00- 328.00- 201.00- 270.00- 452.19
Other financial income3 075.00528.001 414.003 398.00974.76
Other financial expenses-12.00-3 250.00-5.00-3.00-12.78
Pre-tax profit2 815.00-3 050.001 208.003 125.00509.79
Income taxes- 622.00665.00- 267.00- 689.00- 115.94
Net earnings2 193.00-2 385.00941.002 436.00393.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables149.00
Current deferred tax assets761.00466.00
Short term receivables total149.00761.00466.00
Other current investments20 712.0016 784.0017 671.0020 700.0020 021.81
Cash and bank deposits67.0065.00163.0050.00188.14
Cash and cash equivalents20 779.0016 849.0017 834.0020 750.0020 209.96
Balance sheet total (assets)20 928.0017 610.0018 300.0020 750.0020 209.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased400.00117.00122.00350.001 500.00
Other reserves- 500.00
Retained earnings17 403.0019 478.0016 971.0017 562.0018 498.48
Profit of the financial year2 193.00-2 385.00941.002 436.00393.85
Shareholders equity total20 196.0017 410.0018 234.0020 548.0020 092.33
Non-current liabilities total
Short-term deferred tax liabilities521.0021.00137.0056.72
Other non-interest bearing current liabilities211.00200.0045.0065.0060.90
Current liabilities total732.00200.0066.00202.00117.62
Balance sheet total (liabilities)20 928.0017 610.0018 300.0020 750.0020 209.96
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