NGS INVESTMENTS & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 28850670
Tietgensvej 17, 3400 Hillerød
tel: 39166167
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | 6.90 | 31.88 | -33.70 | -64.52 |
| EBIT | -4.65 | 6.90 | 31.88 | -33.70 | -64.52 |
| Other financial income | 18.75 | 5.25 | 2.98 | 1.70 | 1.17 |
| Other financial expenses | -1.73 | -58.41 | -41.22 | -51.28 | -14.71 |
| Net income from associates (fin.) | 10.37 | 9.00 | 15.61 | ||
| Pre-tax profit | 22.74 | -37.25 | -6.36 | -83.28 | -62.46 |
| Income taxes | -2.80 | 10.16 | 1.32 | 18.45 | 15.56 |
| Net earnings | 19.93 | -27.10 | -5.04 | -64.82 | -46.91 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.17 | 16.17 | |||
| Participating interests | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| Investments total | 42.03 | 42.03 | 25.86 | 25.86 | 25.86 |
| Non-current loans receivable | 47.86 | 49.47 | 1.27 | 13.70 | 11.27 |
| Long term receivables total | 47.86 | 49.47 | 1.27 | 13.70 | 11.27 |
| Inventories total | |||||
| Current trade debtors | 5.05 | 6.39 | 10.52 | 2.75 | 1.78 |
| Current other receivables | 118.78 | 69.62 | 53.31 | 2.89 | 3.70 |
| Current deferred tax assets | 4.65 | 16.14 | 21.21 | 39.67 | 57.33 |
| Short term receivables total | 128.48 | 92.15 | 85.04 | 45.30 | 62.82 |
| Other current investments | 50.34 | 49.51 | 47.48 | ||
| Cash and bank deposits | 38.83 | 24.61 | 39.63 | 69.10 | 39.05 |
| Cash and cash equivalents | 38.83 | 24.61 | 89.96 | 118.61 | 86.54 |
| Balance sheet total (assets) | 257.20 | 208.26 | 202.13 | 203.47 | 186.48 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Shares repurchased | 14.75 | ||||
| Retained earnings | 167.04 | 186.98 | 159.88 | 154.84 | 90.02 |
| Profit of the financial year | 19.93 | -27.10 | -5.04 | -64.82 | -46.91 |
| Shareholders equity total | 219.23 | 177.38 | 172.34 | 107.52 | 60.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.94 | ||||
| Other non-interest bearing current liabilities | 37.98 | 30.88 | 22.85 | 95.96 | 125.87 |
| Current liabilities total | 37.98 | 30.88 | 29.79 | 95.96 | 125.87 |
| Balance sheet total (liabilities) | 257.20 | 208.26 | 202.13 | 203.47 | 186.48 |
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