NTG Air & Ocean A/S — Credit Rating and Financial Key Figures
CVR number: 27048226
Hammerholmen 47, 2650 Hvidovre
tel: 39550500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 231.00 | 37 633.00 | 34 188.00 | ||
| Employee benefit expenses | -18 001.00 | -22 744.00 | -22 815.00 | ||
| Total depreciation | -27.00 | -27.00 | |||
| EBIT | 3 086.00 | 21 799.00 | 25 204.00 | 14 862.00 | 11 373.00 |
| Other financial income | 249.00 | 473.00 | 416.00 | ||
| Other financial expenses | - 115.00 | - 137.00 | -95.00 | ||
| Pre-tax profit | 2 053.00 | 17 046.00 | 25 337.00 | 15 198.00 | 11 694.00 |
| Income taxes | -5 302.00 | -3 559.00 | -2 539.00 | ||
| Net earnings | 2 053.00 | 17 046.00 | 20 035.00 | 11 639.00 | 9 155.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 27.00 | ||
| Intangible assets total | 27.00 | ||
| Machinery and equipment | 155.00 | ||
| Tangible assets total | 155.00 | ||
| Investments total | 290.00 | 256.00 | 256.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32 344.00 | 32 471.00 | 34 956.00 |
| Current amounts owed by group member comp. | 26 214.00 | 16 864.00 | 9 864.00 |
| Prepayments and accrued income | 244.00 | 160.00 | 374.00 |
| Current other receivables | 1 697.00 | 69.00 | 739.00 |
| Current deferred tax assets | 269.00 | 424.00 | 1 407.00 |
| Short term receivables total | 60 768.00 | 49 988.00 | 47 340.00 |
| Cash and bank deposits | 9.00 | 2.00 | |
| Cash and cash equivalents | 9.00 | 2.00 | |
| Balance sheet total (assets) | 61 094.00 | 50 246.00 | 47 751.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 388.00 | 20 134.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 16 500.00 | 15 000.00 | 11 000.00 | ||
| Retained earnings | -2 053.00 | -17 046.00 | -9 566.00 | -4 531.00 | -3 891.00 |
| Profit of the financial year | 2 053.00 | 17 046.00 | 20 035.00 | 11 639.00 | 9 155.00 |
| Shareholders equity total | 7 388.00 | 20 134.00 | 28 169.00 | 23 308.00 | 17 464.00 |
| Provisions | 480.00 | 480.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29 196.00 | 23 520.00 | 26 233.00 | ||
| Current owed to group member | 1 536.00 | 1 711.00 | 2 162.00 | ||
| Short-term deferred tax liabilities | 121.00 | ||||
| Other non-interest bearing current liabilities | 1 592.00 | 1 227.00 | 1 892.00 | ||
| Current liabilities total | 32 445.00 | 26 458.00 | 30 287.00 | ||
| Balance sheet total (liabilities) | 7 388.00 | 20 134.00 | 61 094.00 | 50 246.00 | 47 751.00 |
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