NTG Solutions SV Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40416250
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.47 | |||
| EBIT | -1.92 | -10.47 | ||
| Other financial income | 4 696.18 | -5 262.68 | ||
| Other financial expenses | -1.24 | -1.58 | ||
| Income from other inv. held as non-curr. assets | 4 810.62 | |||
| Pre-tax profit | -1.92 | 4 810.62 | 4 694.94 | -5 274.73 |
| Income taxes | - 105.50 | |||
| Net earnings | -1.92 | 4 810.62 | 4 589.44 | -5 274.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 0.58 | 4 811.22 | ||
| Long term receivables total | 0.58 | 4 811.22 | ||
| Inventories total | ||||
| Current other receivables | 35.13 | 35.11 | ||
| Short term receivables total | 35.13 | 35.11 | ||
| Other current investments | 9 504.67 | 4 161.35 | ||
| Cash and bank deposits | 36.61 | 9.63 | ||
| Cash and cash equivalents | 9 541.27 | 4 170.98 | ||
| Balance sheet total (assets) | 35.71 | 4 846.33 | 9 541.27 | 4 170.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Other reserves | 27.57 | 4 838.19 | ||
| Retained earnings | -4 812.54 | 4 806.27 | 9 395.71 | |
| Profit of the financial year | -1.92 | 4 810.62 | 4 589.44 | -5 274.73 |
| Shareholders equity total | 35.65 | 4 846.27 | 9 435.71 | 4 160.98 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 105.50 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 0.06 | 10.00 |
| Current liabilities total | 0.06 | 0.06 | 105.56 | 10.00 |
| Balance sheet total (liabilities) | 35.71 | 4 846.33 | 9 541.27 | 4 170.98 |
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