Nordic Global Investment Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 39756072
Røglevangen 13, Udsholt 3230 Græsted
caregore@gmail.com
tel: 29454915
www.ngif.foundation
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 160.44 | -85.47 |
| EBIT | - 160.44 | -85.47 |
| Other financial expenses | -0.13 | -0.02 |
| Pre-tax profit | - 160.56 | -85.49 |
| Net earnings | - 160.56 | -85.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 0.01 | |||
| Intangible assets total | 0.01 | |||
| Tangible assets total | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Other non-current investments | -0.01 | |||
| Investments total | 0.00 | 0.00 | -0.01 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | |
| Current other receivables | 0.67 | |||
| Current deferred tax assets | 30.38 | |||
| Short term receivables total | 31.05 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 31.05 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 158.54 | ||||
| Profit of the financial year | - 160.56 | -85.49 | |||
| Shareholders equity total | - 160.46 | - 204.03 | 40.00 | 40.00 | 40.00 |
| Non-current owed to group member | 160.63 | ||||
| Non-current liabilities total | 160.63 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 148.39 | ||||
| Current owed to group member | 56.46 | ||||
| Other non-interest bearing current liabilities | 12.08 | 7.99 | |||
| Current liabilities total | 160.46 | 74.45 | |||
| Balance sheet total (liabilities) | 31.05 | 40.00 | 40.00 | 40.00 |
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