N-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 40746609
Roskildevej 398, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 718.30 | 4 630.99 | 2 038.77 | 1 530.65 |
| Employee benefit expenses | -6 481.90 | -3 657.80 | -2 354.75 | -1 676.73 |
| Other operating expenses | - 435.28 | |||
| Total depreciation | -18.02 | -55.76 | - 954.01 | - 912.23 |
| EBIT | 1 218.38 | 482.16 | -1 269.99 | 564.61 |
| Other financial income | 10.30 | 5.81 | 0.56 | |
| Other financial expenses | -12.90 | -38.68 | 20.64 | 172.98 |
| Pre-tax profit | 1 205.48 | 453.78 | -1 243.54 | 738.15 |
| Income taxes | - 269.64 | - 101.27 | 96.60 | -41.76 |
| Net earnings | 935.84 | 352.50 | -1 146.95 | 696.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 338.38 | 392.62 | 574.29 | 497.53 |
| Tangible assets total | 338.38 | 392.62 | 574.29 | 497.53 |
| Investments total | 91.58 | 184.18 | 186.09 | |
| Deferred tax assets | 12.39 | 80.96 | ||
| Long term receivables total | 12.39 | 80.96 | ||
| Finished products/goods | 1 100.00 | |||
| Advance payments | 94.42 | |||
| Inventories total | 1 194.42 | |||
| Current trade debtors | 2 522.03 | 2 638.90 | 1 497.68 | 1 900.64 |
| Prepayments and accrued income | 26.90 | 49.49 | ||
| Current other receivables | 78.18 | 467.34 | 157.10 | 6.68 |
| Current deferred tax assets | 126.00 | 130.70 | ||
| Short term receivables total | 2 600.21 | 3 106.24 | 1 807.68 | 2 087.50 |
| Cash and bank deposits | 1 422.40 | 1 062.07 | 53.72 | 18.11 |
| Cash and cash equivalents | 1 422.40 | 1 062.07 | 53.72 | 18.11 |
| Balance sheet total (assets) | 4 360.99 | 5 859.33 | 2 700.83 | 2 789.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.60 | |||
| Retained earnings | 821.24 | 1 173.74 | 63.98 | |
| Profit of the financial year | 935.84 | 352.50 | -1 146.95 | 696.39 |
| Shareholders equity total | 975.84 | 1 328.34 | 66.79 | 800.37 |
| Provisions | 15.64 | 28.03 | ||
| Non-current deferred tax liabilities | 2 923.37 | 453.68 | ||
| Non-current liabilities total | 2 923.37 | 453.68 | ||
| Current trade creditors | 1 167.05 | 234.95 | 1 150.16 | |
| Current owed to participating | 7.63 | |||
| Short-term deferred tax liabilities | 254.00 | 105.63 | ||
| Other non-interest bearing current liabilities | 3 115.51 | 306.91 | 1 945.41 | 831.07 |
| Current liabilities total | 3 369.51 | 1 579.59 | 2 180.36 | 1 988.86 |
| Balance sheet total (liabilities) | 4 360.99 | 5 859.33 | 2 700.83 | 2 789.22 |
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