NGS INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28850670
Tietgensvej 17, 3400 Hillerød
tel: 39166167
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.90 | 31.88 | -33.70 | -23.60 | 23.90 |
| Employee benefit expenses | -40.92 | -27.87 | |||
| EBIT | 6.90 | 31.88 | -33.70 | -64.52 | -3.96 |
| Other financial income | 5.25 | 2.98 | 1.70 | 1.17 | 0.71 |
| Other financial expenses | -58.41 | -41.22 | -51.28 | -14.71 | -18.03 |
| Net income from associates (fin.) | 9.00 | 15.61 | 8.26 | ||
| Pre-tax profit | -37.25 | -6.36 | -83.28 | -62.46 | -13.02 |
| Income taxes | 10.16 | 1.32 | 18.45 | 15.56 | 3.10 |
| Net earnings | -27.10 | -5.04 | -64.82 | -46.91 | -9.93 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.17 | ||||
| Participating interests | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Investments total | 42.03 | 25.86 | 25.86 | 25.86 | 25.86 |
| Non-current loans receivable | 49.47 | 1.27 | 13.70 | 11.27 | 4.23 |
| Long term receivables total | 49.47 | 1.27 | 13.70 | 11.27 | 4.23 |
| Inventories total | |||||
| Current trade debtors | 6.39 | 10.52 | 2.75 | 1.78 | 0.36 |
| Current other receivables | 69.62 | 53.31 | 2.89 | 3.70 | 0.01 |
| Current deferred tax assets | 16.14 | 21.21 | 39.67 | 57.33 | 62.51 |
| Short term receivables total | 92.15 | 85.04 | 45.30 | 62.82 | 62.87 |
| Other current investments | 50.34 | 49.51 | 47.48 | 45.33 | |
| Cash and bank deposits | 24.61 | 39.63 | 69.10 | 39.05 | 0.52 |
| Cash and cash equivalents | 24.61 | 89.96 | 118.61 | 86.54 | 45.85 |
| Balance sheet total (assets) | 208.26 | 202.13 | 203.47 | 186.48 | 138.81 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Retained earnings | 186.98 | 159.88 | 154.84 | 90.02 | 43.11 |
| Profit of the financial year | -27.10 | -5.04 | -64.82 | -46.91 | -9.93 |
| Shareholders equity total | 177.38 | 172.34 | 107.52 | 60.61 | 50.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 30.88 | 22.85 | 95.96 | 125.87 | 88.13 |
| Current liabilities total | 30.88 | 29.79 | 95.96 | 125.87 | 88.13 |
| Balance sheet total (liabilities) | 208.26 | 202.13 | 203.47 | 186.48 | 138.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.