NGA COPENHAGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25457749
Hellelidenvej 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -12.97 | - 169.47 | - 130.96 |
| EBIT | -0.42 | -0.42 | -12.97 | - 169.47 | - 130.96 |
| Other financial income | 5 324.82 | 352.82 | 4 465.65 | ||
| Other financial expenses | -9.82 | -10.32 | -19.20 | -3 048.55 | - 183.49 |
| Net income from associates (fin.) | -2 671.93 | 59 627.23 | |||
| Pre-tax profit | -2 682.17 | -10.74 | 64 919.88 | -2 865.21 | 4 151.21 |
| Income taxes | -1 150.33 | 583.82 | - 937.52 | ||
| Net earnings | -2 682.17 | -10.74 | 63 769.56 | -2 281.39 | 3 213.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 480.83 | 4 794.48 | 5 130.10 | ||
| Current deferred tax assets | 583.82 | ||||
| Short term receivables total | 4 480.83 | 5 378.31 | 5 130.10 | ||
| Other current investments | 19 712.00 | 46 969.13 | 50 982.36 | ||
| Cash and bank deposits | 1.32 | 0.90 | 40 523.70 | 5 937.50 | 2 564.61 |
| Cash and cash equivalents | 1.32 | 0.90 | 60 235.70 | 52 906.63 | 53 546.97 |
| Balance sheet total (assets) | 1.32 | 0.90 | 64 716.53 | 58 284.94 | 58 677.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 3 100.00 | 1 800.00 | ||
| Retained earnings | 2 397.06 | - 285.11 | -3 295.86 | 57 373.70 | 53 292.32 |
| Profit of the financial year | -2 682.17 | -10.74 | 63 769.56 | -2 281.39 | 3 213.69 |
| Shareholders equity total | - 205.11 | - 215.85 | 63 553.70 | 58 272.32 | 58 386.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.82 | 68.06 | 110.36 | ||
| Short-term deferred tax liabilities | 1 150.33 | 163.69 | |||
| Other non-interest bearing current liabilities | 141.62 | 148.70 | 12.50 | 12.62 | 17.00 |
| Current liabilities total | 206.44 | 216.76 | 1 162.83 | 12.62 | 291.06 |
| Balance sheet total (liabilities) | 1.32 | 0.90 | 64 716.53 | 58 284.94 | 58 677.07 |
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