NG INTERMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 27509681
Industrivej 21, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.61 | 474.36 | 1 319.20 | 331.97 | 445.43 |
| Employee benefit expenses | - 378.41 | - 401.26 | - 375.74 | - 376.19 | - 376.06 |
| EBIT | 189.19 | 73.10 | 943.46 | -44.22 | 69.37 |
| Other financial income | 0.32 | 18.58 | |||
| Other financial expenses | -0.00 | -67.26 | - 102.75 | -0.02 | |
| Pre-tax profit | 189.19 | 73.10 | 876.20 | - 146.66 | 87.94 |
| Income taxes | -51.00 | -16.00 | - 193.00 | 33.00 | 18.41 |
| Net earnings | 138.19 | 57.10 | 683.20 | - 113.66 | 106.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 774.63 | 774.63 | |||
| Long term receivables total | 774.63 | 774.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 574.63 | 1 219.63 | 1 119.63 | ||
| Current other receivables | 138.84 | 165.73 | 11.28 | ||
| Current deferred tax assets | 370.00 | 354.00 | 161.00 | 194.00 | 212.41 |
| Short term receivables total | 2 083.47 | 1 739.36 | 1 291.91 | 194.00 | 212.41 |
| Other current investments | 613.46 | 511.47 | 529.99 | ||
| Cash and bank deposits | 32.60 | 179.69 | 181.00 | 22.80 | 99.62 |
| Cash and cash equivalents | 32.60 | 179.69 | 794.46 | 534.26 | 629.62 |
| Balance sheet total (assets) | 2 116.07 | 1 919.05 | 2 086.37 | 1 502.89 | 1 616.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 572.32 | - 434.12 | - 377.02 | 350.80 | 237.14 |
| Profit of the financial year | 138.19 | 57.10 | 683.20 | - 113.66 | 106.35 |
| Shareholders equity total | - 309.12 | - 252.02 | 431.18 | 362.14 | 468.49 |
| Non-current owed to group member | 1 114.83 | 1 071.89 | |||
| Non-current liabilities total | 1 114.83 | 1 071.89 | |||
| Current owed to group member | 2 160.75 | 2 063.06 | 1 551.14 | ||
| Other non-interest bearing current liabilities | 264.45 | 108.02 | 104.05 | 25.92 | 76.27 |
| Current liabilities total | 2 425.20 | 2 171.08 | 1 655.19 | 25.92 | 76.27 |
| Balance sheet total (liabilities) | 2 116.07 | 1 919.05 | 2 086.37 | 1 502.89 | 1 616.65 |
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