NRGi Rådgivning A/S — Credit Rating and Financial Key Figures
CVR number: 33077831
Lautrupvang 2, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.56 | 144.43 | 149.46 | 197.05 | 222.56 |
| Purchases during the financial year | -41.66 | -45.09 | -44.16 | -55.29 | -60.99 |
| External services | -17.73 | -21.29 | -25.56 | -29.21 | -37.24 |
| Gross profit | 67.17 | 78.05 | 79.74 | 112.56 | 124.32 |
| Employee benefit expenses | -56.47 | -67.44 | -75.25 | -97.28 | - 113.68 |
| Total depreciation | -4.59 | -2.84 | -2.52 | -3.07 | -3.93 |
| EBIT | 6.10 | 7.77 | 1.97 | 12.20 | 6.71 |
| Other financial income | 0.28 | 0.34 | 0.38 | 0.22 | 0.28 |
| Other financial expenses | -0.01 | -0.11 | -0.15 | -0.25 | -0.83 |
| Pre-tax profit | 6.36 | 8.00 | 2.20 | 12.17 | 6.16 |
| Income taxes | -1.55 | -1.76 | -0.51 | -2.70 | -1.43 |
| Net earnings | 4.81 | 6.23 | 1.69 | 9.47 | 4.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.58 | 2.21 | 2.30 | 2.21 | 4.41 |
| Goodwill | 7.19 | 5.97 | 4.76 | 3.54 | 20.80 |
| Intangible assets total | 8.77 | 8.18 | 7.05 | 5.75 | 25.21 |
| Machinery and equipment | 0.36 | 0.89 | 1.23 | 0.80 | 1.72 |
| Tangible assets total | 0.36 | 0.89 | 1.23 | 0.80 | 1.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.93 | 25.73 | 24.77 | 34.94 | 27.70 |
| Current amounts owed by group member comp. | 15.83 | 18.86 | 3.24 | 8.42 | 12.75 |
| Prepayments and accrued income | 0.67 | 0.42 | 4.78 | 0.67 | 0.41 |
| Current other receivables | 2.48 | 17.53 | 19.96 | 30.44 | 18.07 |
| Current deferred tax assets | 0.75 | 0.49 | 0.22 | 0.49 | |
| Short term receivables total | 47.67 | 63.04 | 52.97 | 74.97 | 58.94 |
| Balance sheet total (assets) | 56.80 | 72.11 | 61.25 | 81.52 | 85.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Retained earnings | 5.92 | 10.73 | 16.96 | 18.65 | 28.13 |
| Profit of the financial year | 4.81 | 6.23 | 1.69 | 9.47 | 4.73 |
| Shareholders equity total | 18.73 | 24.96 | 26.65 | 36.13 | 40.86 |
| Provisions | 2.86 | 2.48 | 2.21 | 2.69 | 3.37 |
| Non-current other liabilities | 6.20 | 5.79 | 5.92 | ||
| Non-current deferred tax liabilities | 5.92 | 5.88 | |||
| Non-current liabilities total | 6.20 | 5.79 | 5.92 | 5.92 | 5.88 |
| Current trade creditors | 4.92 | 1.85 | 2.81 | 4.48 | 4.04 |
| Current owed to group member | 0.01 | 2.79 | 3.14 | 4.66 | 12.95 |
| Short-term deferred tax liabilities | 3.22 | 1.50 | 0.24 | 2.98 | 0.55 |
| Other non-interest bearing current liabilities | 17.38 | 25.20 | 17.86 | 22.48 | 16.28 |
| Accruals and deferred income | 3.49 | 7.52 | 2.41 | 2.19 | 1.93 |
| Current liabilities total | 29.01 | 38.86 | 26.47 | 36.78 | 35.76 |
| Balance sheet total (liabilities) | 56.80 | 72.11 | 61.25 | 81.52 | 85.87 |
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