NgTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41781831
Kaktusvej 65, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.65 | -6.50 | -7.38 | -28.75 |
| EBIT | -2.65 | -6.50 | -7.38 | -28.75 |
| Other financial income | 1.14 | 2.06 | ||
| Other financial expenses | -20.87 | -22.46 | -15.65 | |
| Net income from associates (fin.) | -1.32 | -13.33 | -0.35 | |
| Pre-tax profit | -2.65 | -28.69 | -42.03 | -42.69 |
| Income taxes | 6.60 | -6.60 | ||
| Net earnings | -2.65 | -22.09 | -48.63 | -42.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 18.68 | 18.68 | 18.33 |
| Investments total | 20.00 | 18.68 | 18.68 | 18.33 |
| Non-current loans receivable | 521.40 | 521.40 | ||
| Long term receivables total | 521.40 | 521.40 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | |
| Current deferred tax assets | 6.60 | |||
| Short term receivables total | 21.60 | 15.00 | 15.00 | |
| Cash and bank deposits | 17.82 | 2.82 | 442.32 | 245.63 |
| Cash and cash equivalents | 17.82 | 2.82 | 442.32 | 245.63 |
| Balance sheet total (assets) | 559.22 | 564.49 | 476.00 | 278.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.65 | -24.74 | -73.38 | |
| Profit of the financial year | -2.65 | -22.09 | -48.63 | -42.69 |
| Shareholders equity total | 37.35 | 15.26 | -33.38 | -76.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | ||
| Current owed to participating | 521.87 | |||
| Other non-interest bearing current liabilities | 549.24 | 502.37 | 348.02 | |
| Current liabilities total | 521.87 | 549.24 | 509.37 | 355.02 |
| Balance sheet total (liabilities) | 559.22 | 564.49 | 476.00 | 278.95 |
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