NCG Trading aps — Credit Rating and Financial Key Figures
CVR number: 27339565
Ehlersvej 7, 2900 Hellerup
thomas@fashionfactory.com
tel: 26270203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.44 | 531.88 | 962.38 | 600.00 | 1 162.82 |
| Employee benefit expenses | - 681.85 | -1 265.02 | - 589.88 | - 702.55 | - 770.96 |
| EBIT | - 285.41 | - 733.14 | 372.49 | - 102.55 | 391.86 |
| Other financial income | 0.07 | 0.34 | 0.01 | ||
| Other financial expenses | -30.08 | -34.52 | -63.48 | -87.78 | - 173.00 |
| Pre-tax profit | - 315.42 | - 767.32 | 309.02 | - 190.33 | 218.87 |
| Income taxes | 69.41 | 7.83 | 131.07 | -49.47 | |
| Net earnings | - 246.01 | - 759.49 | 309.02 | -59.26 | 169.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 233.30 | 2 286.94 | |||
| Inventories total | 2 233.30 | 2 286.94 | |||
| Current trade debtors | 62.50 | 62.82 | |||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 9.81 | 31.15 | |||
| Current deferred tax assets | 69.48 | 8.17 | 131.07 | 81.60 | |
| Short term receivables total | 79.29 | 8.17 | 195.35 | 175.57 | |
| Cash and bank deposits | 95.03 | 458.84 | 404.79 | 175.87 | 1 092.31 |
| Cash and cash equivalents | 95.03 | 458.84 | 404.79 | 175.87 | 1 092.31 |
| Balance sheet total (assets) | 174.31 | 467.01 | 404.79 | 2 604.52 | 3 554.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.33 | 208.33 | 208.33 | 208.33 | 208.33 |
| Retained earnings | - 638.91 | - 884.92 | -1 644.41 | -1 335.40 | -1 394.66 |
| Profit of the financial year | - 246.01 | - 759.49 | 309.02 | -59.26 | 169.40 |
| Shareholders equity total | - 676.59 | -1 436.08 | -1 127.06 | -1 186.32 | -1 016.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.14 | 13.50 | 13.50 | 1.75 | |
| Current owed to participating | 11.55 | 3.81 | 100.26 | 55.12 | 11.40 |
| Current owed to group member | 632.87 | 1 092.01 | 1 146.79 | 3 524.55 | 4 103.91 |
| Other non-interest bearing current liabilities | 171.34 | 793.77 | 271.31 | 209.42 | 456.42 |
| Current liabilities total | 850.90 | 1 903.09 | 1 531.85 | 3 790.84 | 4 571.74 |
| Balance sheet total (liabilities) | 174.31 | 467.01 | 404.79 | 2 604.52 | 3 554.82 |
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