NGH Retail ApS — Credit Rating and Financial Key Figures
CVR number: 42353019
Stengade 34 D, 3000 Helsingør
nikolajharpsoee7@gmail.com
tel: 28578022
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 814.44 | 2 865.19 | 63.92 | 236.32 |
| Employee benefit expenses | - 764.62 | -2 469.93 | - 103.09 | - 392.25 |
| Total depreciation | -72.23 | - 272.99 | -2.59 | -53.15 |
| EBIT | 67.82 | 122.26 | -41.76 | - 209.08 |
| Other financial income | 0.10 | |||
| Other financial expenses | -7.35 | -0.52 | -3.47 | |
| Pre-tax profit | 67.83 | 114.92 | -42.28 | - 212.46 |
| Income taxes | -14.92 | -25.28 | -0.64 | |
| Net earnings | 52.90 | 89.63 | -42.92 | - 212.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 152.88 | 302.38 | ||
| Tangible assets total | 152.88 | 302.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 376.12 | 475.29 | ||
| Inventories total | 376.12 | 475.29 | ||
| Current trade debtors | 120.99 | 159.72 | 8.13 | |
| Current other receivables | 124.78 | 96.05 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 120.99 | 159.72 | 124.78 | 106.17 |
| Cash and bank deposits | 900.19 | 814.69 | 319.66 | 68.75 |
| Cash and cash equivalents | 900.19 | 814.69 | 319.66 | 68.75 |
| Balance sheet total (assets) | 1 397.30 | 1 449.70 | 597.32 | 477.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 52.90 | 142.54 | 99.62 | |
| Profit of the financial year | 52.90 | 89.63 | -42.92 | - 212.46 |
| Shareholders equity total | 102.90 | 192.54 | 149.62 | -62.84 |
| Non-current advances received | 250.00 | |||
| Non-current owed to group member | 250.00 | 400.00 | 425.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 400.00 | 425.00 |
| Current trade creditors | 1 044.40 | 1 007.16 | 20.10 | 59.00 |
| Short-term deferred tax liabilities | 19.28 | |||
| Other non-interest bearing current liabilities | 8.32 | 56.14 | ||
| Current liabilities total | 1 044.40 | 1 007.16 | 47.70 | 115.14 |
| Balance sheet total (liabilities) | 1 397.30 | 1 449.70 | 597.32 | 477.30 |
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