N.GT ApS — Credit Rating and Financial Key Figures
CVR number: 38802410
Bygvænget 707, 2980 Kokkedal
nevzat.iyison@gmail.com
tel: 22578109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.85 | 1 202.86 | 2 143.05 | 4 244.32 | 2 718.99 |
| Employee benefit expenses | - 206.45 | - 968.58 | -1 904.82 | -4 052.20 | -3 256.20 |
| Total depreciation | -0.56 | -1.49 | -6.73 | ||
| EBIT | - 206.17 | 232.78 | 238.22 | 185.39 | - 537.21 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -0.00 | -0.70 | -2.15 | -1.61 | -67.40 |
| Pre-tax profit | - 206.17 | 232.09 | 236.07 | 183.78 | - 604.36 |
| Income taxes | 45.36 | -51.06 | -51.94 | -41.48 | |
| Net earnings | - 160.81 | 181.03 | 184.14 | 142.30 | - 604.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.00 | ||||
| Tangible assets total | 75.00 | ||||
| Investments total | 31.00 | 71.00 | 270.00 | 270.00 | |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 724.45 | 806.12 | |||
| Current other receivables | 165.99 | 232.47 | |||
| Current deferred tax assets | 45.36 | ||||
| Short term receivables total | 45.36 | 165.99 | 232.47 | 724.45 | 806.12 |
| Cash and bank deposits | 40.28 | 259.05 | 264.25 | 334.72 | 204.75 |
| Cash and cash equivalents | 40.28 | 259.05 | 264.25 | 334.72 | 204.75 |
| Balance sheet total (assets) | 116.63 | 496.04 | 766.72 | 1 404.17 | 1 085.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 160.75 | 20.28 | 204.41 | 346.71 | |
| Profit of the financial year | - 160.81 | 181.03 | 184.14 | 142.30 | - 604.36 |
| Shareholders equity total | -10.81 | 170.28 | 354.41 | 496.71 | - 107.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.27 | 17.00 | 270.66 | 64.87 | |
| Short-term deferred tax liabilities | 51.94 | ||||
| Other non-interest bearing current liabilities | 28.18 | 308.76 | 360.37 | 636.80 | 1 128.64 |
| Current liabilities total | 127.45 | 325.76 | 412.30 | 907.46 | 1 193.51 |
| Balance sheet total (liabilities) | 116.63 | 496.04 | 766.72 | 1 404.17 | 1 085.86 |
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