NeGSIS Production ApS — Credit Rating and Financial Key Figures
CVR number: 42926167
Svanemøllevej 11, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.66 | -4.59 |
| EBIT | -5.66 | -4.59 |
| Other financial expenses | - 114.09 | - 162.17 |
| Pre-tax profit | - 119.75 | - 166.75 |
| Income taxes | 25.88 | 36.69 |
| Net earnings | -93.87 | - 130.07 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 109.00 | 1 109.00 |
| Intangible assets total | 1 109.00 | 1 109.00 |
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 163.26 | |
| Long term receivables total | 163.26 | |
| Inventories total | ||
| Current other receivables | 0.45 | |
| Current deferred tax assets | 25.88 | 62.57 |
| Short term receivables total | 26.33 | 62.57 |
| Cash and bank deposits | 15.06 | 3.64 |
| Cash and cash equivalents | 15.06 | 3.64 |
| Balance sheet total (assets) | 1 313.65 | 1 175.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 400.00 |
| Retained earnings | 905.28 | |
| Profit of the financial year | -93.87 | - 130.07 |
| Shareholders equity total | -53.87 | 1 175.21 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 367.52 | |
| Current liabilities total | 1 367.52 | |
| Balance sheet total (liabilities) | 1 313.65 | 1 175.21 |
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