NGDGroup ApS — Credit Rating and Financial Key Figures
CVR number: 38360736
Birk Centerpark 40, Birk 7400 Herning
info@greendrains.eu
tel: 22444554
www.GREENDRAINS.EU
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.13 | 976.83 | 443.65 | 510.81 | 147.43 |
| Employee benefit expenses | - 211.88 | - 716.41 | -1 060.15 | - 900.40 | -1 011.13 |
| Total depreciation | -1.34 | -68.34 | - 123.24 | - 142.34 | - 141.94 |
| EBIT | -77.09 | 192.08 | - 739.74 | - 531.93 | -1 005.64 |
| Other financial income | 2.07 | 710.44 | 3.22 | 8.72 | 18.97 |
| Other financial expenses | -1 745.43 | - 148.83 | - 172.64 | - 266.92 | - 537.71 |
| Pre-tax profit | -1 820.45 | 753.68 | - 909.16 | - 790.13 | -1 524.37 |
| Income taxes | 75.91 | -22.81 | -36.13 | ||
| Net earnings | -1 744.53 | 730.87 | - 909.16 | - 790.13 | -1 560.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.06 | 528.72 | 513.98 | 371.65 | 229.71 |
| Tangible assets total | 74.06 | 528.72 | 513.98 | 371.65 | 229.71 |
| Investments total | |||||
| Non-current other receivables | 21.54 | 21.54 | 21.54 | 21.54 | |
| Long term receivables total | 21.54 | 21.54 | 21.54 | 21.54 | |
| Finished products/goods | 2 608.48 | 2 509.33 | 2 271.25 | 691.62 | 601.94 |
| Advance payments | 205.74 | ||||
| Inventories total | 2 814.22 | 2 509.33 | 2 271.25 | 691.62 | 601.94 |
| Current trade debtors | 189.91 | 1 159.77 | 322.79 | 429.55 | 460.76 |
| Current amounts owed by group member comp. | 35.68 | 78.19 | 93.85 | 140.77 | |
| Prepayments and accrued income | 2.19 | 6.68 | 34.11 | 59.00 | 71.20 |
| Current other receivables | 148.81 | 10.79 | 10.79 | ||
| Current deferred tax assets | 75.91 | 20.34 | 20.34 | 20.34 | |
| Short term receivables total | 452.51 | 1 264.98 | 471.08 | 660.44 | 542.75 |
| Cash and bank deposits | 295.02 | ||||
| Cash and cash equivalents | 295.02 | ||||
| Balance sheet total (assets) | 3 340.79 | 4 324.57 | 3 277.85 | 1 745.25 | 1 690.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 171.44 | - 573.09 | 157.78 | - 751.38 | -1 541.51 |
| Profit of the financial year | -1 744.53 | 730.87 | - 909.16 | - 790.13 | -1 560.50 |
| Shareholders equity total | - 523.09 | 207.78 | - 701.38 | -1 491.51 | -3 052.01 |
| Provisions | 15.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 992.37 | 1 874.78 | 2 149.45 | 1 775.11 | |
| Current trade creditors | 554.13 | 1 631.34 | 809.05 | 510.55 | 1 251.51 |
| Current owed to participating | 2 675.32 | ||||
| Current owed to group member | 1 103.93 | 99.44 | 325.16 | 236.03 | |
| Other non-interest bearing current liabilities | 213.45 | 511.23 | 695.56 | 715.06 | 800.34 |
| Current liabilities total | 3 863.88 | 4 116.79 | 3 979.23 | 3 236.76 | 4 727.17 |
| Balance sheet total (liabilities) | 3 340.79 | 4 324.57 | 3 277.85 | 1 745.25 | 1 690.95 |
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