NTG Nordic Medarbejderholding ApS — Credit Rating and Financial Key Figures
CVR number: 40408096
Hammerholmen 47, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -1.92 | -6.25 | -21.50 | -5.47 |
| Gross profit | -1.92 | -6.25 | -21.50 | -5.47 |
| EBIT | -1.25 | -6.25 | -21.50 | -5.47 |
| Other financial income | 64 595.74 | |||
| Other financial expenses | -0.67 | -0.61 | -5.76 | -35 764.00 |
| Pre-tax profit | -1.92 | -6.86 | 64 568.48 | -35 769.47 |
| Income taxes | - 710.91 | |||
| Net earnings | -1.92 | -6.86 | 63 857.57 | -35 769.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3.97 | 4.09 | ||
| Long term receivables total | 3.97 | 4.09 | ||
| Inventories total | ||||
| Current other receivables | 249.83 | |||
| Short term receivables total | 249.83 | |||
| Other current investments | 64 584.63 | 28 325.45 | ||
| Cash and bank deposits | 249.22 | 230.91 | 14.15 | |
| Cash and cash equivalents | 249.22 | 64 815.54 | 28 339.60 | |
| Balance sheet total (assets) | 253.80 | 253.32 | 64 815.54 | 28 339.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.28 | 203.36 | 196.50 | 64 054.07 |
| Profit of the financial year | -1.92 | -6.86 | 63 857.57 | -35 769.47 |
| Shareholders equity total | 253.36 | 246.50 | 64 104.07 | 28 334.60 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 710.91 | |||
| Other non-interest bearing current liabilities | 0.44 | 6.81 | 0.56 | 5.00 |
| Current liabilities total | 0.44 | 6.81 | 711.47 | 5.00 |
| Balance sheet total (liabilities) | 253.80 | 253.32 | 64 815.54 | 28 339.60 |
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