Ncgulve ApS — Credit Rating and Financial Key Figures
CVR number: 42881805
Hovedvejen 202, Osted 4320 Lejre
kontakt@ncgulve.dk
tel: 22504306
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 674.50 | 781.81 | 33.55 |
| Employee benefit expenses | - 700.46 | - 654.07 | - 431.92 |
| EBIT | -25.96 | 127.74 | - 398.37 |
| Other financial income | 0.14 | 0.82 | 0.68 |
| Other financial expenses | -1.95 | -13.29 | -8.27 |
| Pre-tax profit | -27.78 | 115.27 | - 405.95 |
| Income taxes | 5.85 | -27.15 | |
| Net earnings | -21.92 | 88.12 | - 405.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 15.40 | 27.50 | 25.00 |
| Inventories total | 15.40 | 27.50 | 25.00 |
| Current trade debtors | 57.00 | 43.03 | 41.42 |
| Prepayments and accrued income | 3.80 | ||
| Current other receivables | 60.95 | 46.75 | 55.00 |
| Current deferred tax assets | 11.70 | ||
| Short term receivables total | 129.65 | 93.59 | 96.42 |
| Cash and bank deposits | 73.31 | 348.54 | 12.74 |
| Cash and cash equivalents | 73.31 | 348.54 | 12.74 |
| Balance sheet total (assets) | 218.36 | 469.63 | 134.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -82.92 | 5.20 | |
| Profit of the financial year | -21.92 | 88.12 | - 405.95 |
| Shareholders equity total | 18.08 | 106.20 | - 360.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.81 | 2.02 | 6.94 |
| Current owed to participating | 76.39 | 101.98 | 260.35 |
| Short-term deferred tax liabilities | 21.30 | ||
| Other non-interest bearing current liabilities | 120.07 | 238.13 | 227.63 |
| Current liabilities total | 200.28 | 363.43 | 494.91 |
| Balance sheet total (liabilities) | 218.36 | 469.63 | 134.15 |
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