N-GAS ApS — Credit Rating and Financial Key Figures
CVR number: 33352522
Læssøegade 23, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -9.40 | -9.99 | -6.63 | -32.20 |
| Employee benefit expenses | -1.20 | -1.66 | |||
| EBIT | -13.60 | -11.06 | -9.99 | -6.63 | -32.20 |
| Other financial income | -0.06 | 0.10 | |||
| Other financial expenses | -4.55 | -4.24 | -2.52 | -1 282.26 | -14.48 |
| Net income from associates (fin.) | 112.32 | - 435.59 | - 804.92 | ||
| Pre-tax profit | 94.16 | - 450.89 | - 817.43 | -1 288.95 | -46.58 |
| Net earnings | 94.16 | - 450.89 | - 817.43 | -1 288.95 | -46.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 518.65 | 2 083.06 | 1 278.14 | ||
| Investments total | 2 518.65 | 2 083.06 | 1 278.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.47 | 3.52 | 2.50 | 2.68 | 7.96 |
| Short term receivables total | 7.47 | 3.52 | 2.50 | 2.68 | 7.96 |
| Cash and bank deposits | 8.86 | 11.29 | 10.74 | 8.41 | 306.05 |
| Cash and cash equivalents | 8.86 | 11.29 | 10.74 | 8.41 | 306.05 |
| Balance sheet total (assets) | 2 534.98 | 2 097.86 | 1 291.38 | 11.09 | 314.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 245.00 | ||||
| Other reserves | 2 227.15 | 1 791.56 | 986.64 | ||
| Retained earnings | -49.27 | 480.49 | 834.52 | 1 003.73 | - 205.22 |
| Profit of the financial year | 94.16 | - 450.89 | - 817.43 | -1 288.95 | -46.58 |
| Shareholders equity total | 2 352.05 | 1 901.16 | 1 083.73 | - 205.22 | 73.21 |
| Non-current other liabilities | 162.41 | 162.41 | 162.41 | ||
| Non-current liabilities total | 162.41 | 162.41 | 162.41 | ||
| Current loans from credit institutions | 125.00 | 125.00 | |||
| Current trade creditors | 34.50 | 31.50 | 42.44 | 10.00 | 10.00 |
| Current owed to participating | 20.63 | 37.41 | 40.20 | 81.30 | 100.75 |
| Other non-interest bearing current liabilities | 2.80 | 2.80 | -37.40 | -37.41 | -32.36 |
| Current liabilities total | 182.92 | 196.70 | 45.24 | 53.90 | 78.39 |
| Balance sheet total (liabilities) | 2 534.98 | 2 097.86 | 1 291.38 | 11.09 | 314.01 |
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