NTG Continent SV Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40408177
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.63 | -10.88 | ||
| EBIT | -1.92 | -2.63 | -10.88 | |
| Other financial income | 3 520.57 | |||
| Other financial expenses | -1.10 | -3 951.23 | ||
| Income from other inv. held as non-curr. assets | 3 606.45 | |||
| Pre-tax profit | -1.92 | 3 606.45 | 3 516.84 | -3 962.11 |
| Income taxes | -75.01 | |||
| Net earnings | -1.92 | 3 606.45 | 3 441.84 | -3 962.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.44 | 3 606.90 | ||
| Long term receivables total | 0.44 | 3 606.90 | ||
| Inventories total | ||||
| Current other receivables | 25.86 | 27.76 | ||
| Short term receivables total | 25.86 | 27.76 | ||
| Other current investments | 7 125.70 | 3 114.57 | ||
| Cash and bank deposits | 25.81 | 7.84 | ||
| Cash and cash equivalents | 7 151.50 | 3 122.41 | ||
| Balance sheet total (assets) | 26.29 | 3 634.66 | 7 151.50 | 3 122.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 18.16 | 3 624.61 | ||
| Retained earnings | -3 608.37 | 3 592.69 | 7 034.53 | |
| Profit of the financial year | -1.92 | 3 606.45 | 3 441.84 | -3 962.11 |
| Shareholders equity total | 26.25 | 3 632.69 | 7 074.53 | 3 112.41 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 75.01 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.97 | 1.97 | 10.00 |
| Current liabilities total | 0.05 | 1.97 | 76.98 | 10.00 |
| Balance sheet total (liabilities) | 26.29 | 3 634.66 | 7 151.50 | 3 122.41 |
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