NGA ApS — Credit Rating and Financial Key Figures
CVR number: 42798762
Strandlodsvej 11 K, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2.27 | - 296.06 | 177.65 |
| Employee benefit expenses | - 412.06 | ||
| Total depreciation | -10.00 | - 120.00 | |
| EBIT | 2.27 | - 306.06 | - 354.42 |
| Other financial expenses | -0.19 | -0.14 | |
| Pre-tax profit | 2.08 | - 306.20 | - 354.42 |
| Income taxes | -0.66 | 67.00 | 77.07 |
| Net earnings | 1.42 | - 239.20 | - 277.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 590.00 | 470.00 | |
| Intangible assets total | 590.00 | 470.00 | |
| Tangible assets total | |||
| Investments total | 367.11 | 367.11 | |
| Long term receivables total | |||
| Finished products/goods | 234.00 | 234.00 | |
| Inventories total | 234.00 | 234.00 | |
| Current trade debtors | 3.64 | 8.81 | |
| Current other receivables | 45.71 | 10.00 | |
| Current deferred tax assets | 67.00 | 69.08 | |
| Short term receivables total | 116.35 | 87.89 | |
| Cash and bank deposits | 57.98 | 126.87 | 66.65 |
| Cash and cash equivalents | 57.98 | 126.87 | 66.65 |
| Balance sheet total (assets) | 57.98 | 1 434.32 | 1 225.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.42 | - 237.78 | |
| Profit of the financial year | 1.42 | - 239.20 | - 277.34 |
| Shareholders equity total | 41.42 | - 197.78 | - 475.12 |
| Provisions | 9.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 6.50 | 83.16 |
| Current owed to participating | 105.12 | 105.12 | |
| Current owed to group member | 1 520.48 | 1 441.16 | |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 12.90 | 62.33 | |
| Current liabilities total | 16.56 | 1 632.10 | 1 691.77 |
| Balance sheet total (liabilities) | 57.98 | 1 434.32 | 1 225.65 |
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