NFG Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42379123
Flæsketorvet 68, 1711 København V
www.nfg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 403.41 | -25.44 | -27.78 |
| Employee benefit expenses | - 284.06 | -35.81 | -1.03 |
| EBIT | 119.35 | -61.25 | -28.81 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.38 | -1.02 | -2.69 |
| Pre-tax profit | 116.97 | -62.27 | -31.49 |
| Income taxes | -25.72 | 13.70 | 6.64 |
| Net earnings | 91.25 | -48.57 | -24.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 40.00 | ||
| Prepayments and accrued income | 0.85 | 0.90 | 7.64 |
| Current other receivables | 3.98 | ||
| Current deferred tax assets | 13.70 | 26.33 | |
| Short term receivables total | 40.85 | 14.60 | 37.96 |
| Cash and bank deposits | 135.10 | 5.70 | 2.30 |
| Cash and cash equivalents | 135.10 | 5.70 | 2.30 |
| Balance sheet total (assets) | 175.95 | 20.30 | 44.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -90.00 | 1.25 | -47.32 |
| Profit of the financial year | 91.25 | -48.57 | -24.85 |
| Shareholders equity total | 131.25 | -7.32 | -32.18 |
| Non-current owed to group member | 67.38 | ||
| Non-current liabilities total | 67.38 | ||
| Current trade creditors | 1.88 | 7.55 | |
| Short-term deferred tax liabilities | 25.72 | 25.72 | |
| Other non-interest bearing current liabilities | 18.98 | 0.03 | 1.70 |
| Current liabilities total | 44.70 | 27.62 | 9.25 |
| Balance sheet total (liabilities) | 175.95 | 20.30 | 44.46 |
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