NGC af 14. april 2025 A/S — Credit Rating and Financial Key Figures
CVR number: 38165372
Søholm Park 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.20 | 161.30 | 164.91 | 133.55 | 340.51 |
| Total depreciation | -21.43 | -21.43 | -48.82 | -59.42 | -59.52 |
| EBIT | - 150.63 | 139.87 | 116.10 | 74.13 | 280.99 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -20.11 | -24.28 | - 102.24 | -57.20 | -28.65 |
| Pre-tax profit | - 170.74 | 115.60 | 13.94 | 16.93 | 252.34 |
| Income taxes | 37.58 | -35.12 | 6.41 | -3.72 | -55.51 |
| Net earnings | - 133.16 | 80.47 | 20.34 | 13.20 | 196.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 37.16 | 37.16 | 30.97 | 24.77 | 18.57 |
| Intangible rights | 258.98 | 237.55 | 194.93 | 141.70 | 88.39 |
| Intangible assets total | 296.14 | 274.71 | 225.89 | 166.48 | 106.96 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Long term receivables total | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Raw materials and consumables | 1 159.33 | 1 707.15 | 5 620.86 | 3 696.68 | 1 576.81 |
| Inventories total | 1 159.33 | 1 707.15 | 5 620.86 | 3 696.68 | 1 576.81 |
| Current trade debtors | 27.26 | 683.09 | 4.70 | 346.31 | |
| Current amounts owed by group member comp. | 1 322.74 | 3.46 | 797.01 | 1 126.34 | |
| Prepayments and accrued income | 457.56 | ||||
| Current other receivables | 81.73 | 141.32 | 96.09 | 152.09 | |
| Current deferred tax assets | 32.87 | 32.87 | 33.17 | ||
| Short term receivables total | 141.86 | 2 038.69 | 182.64 | 1 350.67 | 1 624.75 |
| Cash and bank deposits | 775.65 | 1 235.88 | |||
| Cash and cash equivalents | 775.65 | 1 235.88 | |||
| Balance sheet total (assets) | 2 752.98 | 5 636.43 | 6 409.39 | 5 593.82 | 3 688.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 28.98 | 28.98 | 24.15 | 19.32 | 14.48 |
| Retained earnings | - 900.92 | -1 034.08 | - 948.77 | - 923.60 | - 905.56 |
| Profit of the financial year | - 133.16 | 80.47 | 20.34 | 13.20 | 196.83 |
| Shareholders equity total | 494.91 | 575.38 | 595.72 | 608.93 | 805.76 |
| Provisions | 13.94 | 28.65 | 17.91 | 14.55 | 11.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 163.82 | ||||
| Current trade creditors | 321.74 | 2 793.90 | 59.88 | 25.53 | 27.69 |
| Current owed to group member | 1 542.12 | 1 416.49 | 5 337.39 | 4 541.24 | 2 398.79 |
| Short-term deferred tax liabilities | 20.42 | 4.33 | 7.08 | 58.89 | |
| Other non-interest bearing current liabilities | 380.27 | 637.77 | 394.15 | 396.49 | 386.22 |
| Current liabilities total | 2 244.13 | 5 032.40 | 5 795.76 | 4 970.35 | 2 871.59 |
| Balance sheet total (liabilities) | 2 752.98 | 5 636.43 | 6 409.39 | 5 593.82 | 3 688.52 |
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