NGA Human Resources Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 30178440
Rådhuspladsen 16, 1550 København V
tel: 35384050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 532.71 | -19 975.08 | 3 343.94 | 4 190.91 | 13 199.41 |
| Employee benefit expenses | -2 468.51 | -1 515.28 | -6 763.11 | -9 036.10 | -7 895.00 |
| Total depreciation | - 225.73 | -64.24 | -16.29 | -16.29 | -16.29 |
| EBIT | -19 226.94 | -21 554.59 | -3 435.47 | -4 861.49 | 5 288.12 |
| Other financial income | 893.38 | 1 143.88 | 1 623.92 | 3 973.63 | 2 021.19 |
| Other financial expenses | -2 743.17 | -1 996.12 | -4 144.04 | -2 659.65 | -2 457.82 |
| Pre-tax profit | -21 076.73 | -22 406.83 | -5 955.59 | -3 547.51 | 4 851.49 |
| Net earnings | -21 076.73 | -22 406.83 | -5 955.59 | -3 547.51 | 4 851.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 427.01 | ||||
| Machinery and equipment | 69.25 | 58.39 | 42.09 | 25.80 | 9.50 |
| Tangible assets total | 496.26 | 58.39 | 42.09 | 25.80 | 9.50 |
| Investments total | 26 509.34 | 16 739.97 | |||
| Non-current other receivables | 3 623.06 | 3 623.06 | |||
| Long term receivables total | 3 623.06 | 3 623.06 | |||
| Inventories total | |||||
| Current trade debtors | 1 250.17 | 662.75 | 5 155.45 | 18 732.13 | 22 557.01 |
| Current amounts owed by group member comp. | 6 712.93 | 21 431.77 | 4 220.29 | 5 378.96 | 9 973.94 |
| Prepayments and accrued income | 16 390.89 | 1 729.30 | 24 730.33 | 33 708.52 | 31 336.65 |
| Current other receivables | 221.41 | 188.69 | |||
| Short term receivables total | 24 575.40 | 24 012.52 | 34 106.08 | 57 819.61 | 63 867.61 |
| Cash and bank deposits | 1 108.46 | 1 003.97 | 473.96 | 1 134.90 | 1 560.97 |
| Cash and cash equivalents | 1 108.46 | 1 003.97 | 473.96 | 1 134.90 | 1 560.97 |
| Balance sheet total (assets) | 56 312.53 | 45 437.91 | 34 622.13 | 58 980.31 | 65 438.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -28 595.61 | -49 672.34 | -10 641.93 | -16 597.52 | -20 145.03 |
| Profit of the financial year | -21 076.73 | -22 406.83 | -5 955.59 | -3 547.51 | 4 851.49 |
| Shareholders equity total | -49 172.34 | -71 579.17 | -16 097.52 | -19 645.03 | -14 793.54 |
| Non-current leasing loans | 213.40 | ||||
| Non-current accruals and deferred income | 7 791.08 | 10 384.53 | 10 608.08 | 10 855.58 | 10 251.69 |
| Non-current other liabilities | 3 820.49 | 3 335.33 | |||
| Non-current deferred tax liabilities | 2 783.24 | 2 157.36 | 972.34 | ||
| Non-current liabilities total | 11 824.97 | 13 719.86 | 13 391.32 | 13 012.94 | 11 224.03 |
| Current loans from credit institutions | 222.01 | ||||
| Current trade creditors | 224.34 | 991.95 | 958.82 | 132.52 | 2 115.26 |
| Current owed to group member | 79 245.26 | 94 186.07 | 27 195.18 | 54 189.00 | 55 322.05 |
| Other non-interest bearing current liabilities | 6 741.28 | 6 334.35 | 7 066.77 | 7 589.83 | 6 824.59 |
| Accruals and deferred income | 7 227.02 | 1 784.86 | 2 107.56 | 3 701.05 | 4 745.69 |
| Current liabilities total | 93 659.91 | 103 297.23 | 37 328.33 | 65 612.40 | 69 007.59 |
| Balance sheet total (liabilities) | 56 312.53 | 45 437.91 | 34 622.13 | 58 980.31 | 65 438.08 |
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