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NGIN A/S — Credit Rating and Financial Key Figures

CVR number: 37664294
Bautavej 1 A, Hasle 8210 Aarhus V
info@ngin.dk
tel: 93400131
www.ngin.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 354.257 860.567 450.5610 708.2510 512.99
Employee benefit expenses-7 730.60-7 890.98-8 739.38-10 785.72-9 386.69
Total depreciation-26.53-26.53-47.78-46.84-48.59
EBIT597.12-56.95-1 336.60- 124.311 077.71
Other financial income15.1362.0076.7418.903.72
Other financial expenses-15.42-21.94-61.31-73.60-70.13
Net income from associates (fin.)- 325.22-10.15-6.6093.93104.64
Pre-tax profit271.62-27.05-1 327.76-85.081 115.94
Income taxes- 129.881.48285.4735.95- 223.94
Net earnings141.73-25.56-1 042.29-49.13892.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment67.03109.41151.29138.93290.00
Tangible assets total67.03109.41151.29138.93290.00
Holdings in group member companies6.760.16534.09638.74
Investments total69.3799.9576.42610.35715.00
Long term receivables total
Finished products/goods199.661 638.51
Inventories total199.661 638.51
Current trade debtors2 934.322 284.522 099.642 110.462 568.61
Current amounts owed by group member comp.38.202.412.53214.8156.10
Prepayments and accrued income139.1749.14138.5892.92127.61
Current other receivables150.23743.72454.92169.895.05
Current deferred tax assets43.83354.29409.85103.80
Short term receivables total3 261.913 123.623 049.962 997.922 861.18
Cash and bank deposits656.00316.33103.68580.40130.27
Cash and cash equivalents656.00316.33103.68580.40130.27
Balance sheet total (assets)4 054.313 649.313 581.015 966.123 996.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased140.00892.00
Retained earnings1 429.911 571.641 546.08503.79- 437.34
Profit of the financial year141.73-25.56-1 042.29-49.13892.00
Shareholders equity total2 111.641 946.08903.79854.661 746.66
Provisions2.44
Non-current accruals and deferred income201.73
Non-current deferred tax liabilities851.591 266.39
Non-current liabilities total851.591 266.39201.73
Current loans from credit institutions124.97120.00201.73
Current trade creditors20.0051.06357.631 873.00133.28
Current owed to group member35.212.86883.01
Short-term deferred tax liabilities90.707.93
Other non-interest bearing current liabilities1 794.331 641.391 343.031 852.07830.02
Current liabilities total1 940.241 703.231 825.633 845.072 048.05
Balance sheet total (liabilities)4 054.313 649.313 581.015 966.123 996.44
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