NeGSIS Production ApS — Credit Rating and Financial Key Figures

CVR number: 42926167
Svanemøllevej 11, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
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 taxes25.8836.69
Net earnings-93.87- 130.07

Assets (kDKK)

2022
2023
Development expenditure1 109.001 109.00
Intangible assets total1 109.001 109.00
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.163.26
Long term receivables total163.26
Inventories total
Current other receivables0.45
Current deferred tax assets25.8862.57
Short term receivables total26.3362.57
Cash and bank deposits15.063.64
Cash and cash equivalents15.063.64
Balance sheet total (assets)1 313.651 175.21

Equity and liabilities (kDKK)

2022
2023
Share capital40.00400.00
Retained earnings905.28
Profit of the financial year-93.87- 130.07
Shareholders equity total-53.871 175.21
Non-current liabilities total
Other non-interest bearing current liabilities1 367.52
Current liabilities total1 367.52
Balance sheet total (liabilities)1 313.651 175.21
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