NG-Power ApS — Credit Rating and Financial Key Figures
CVR number: 41553766
Store Kongensgade 69, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.45 | -1.93 | -2.05 | -1.88 |
| EBIT | -1.45 | -1.93 | -2.05 | -1.88 |
| Other financial income | 1.97 | 5.14 | 5.15 | |
| Other financial expenses | -0.90 | -2.16 | -0.08 | -0.00 |
| Net income from associates (fin.) | 581.23 | -23.92 | -13.59 | -15.97 |
| Pre-tax profit | 578.88 | -26.04 | -10.59 | -12.69 |
| Income taxes | -0.04 | -0.70 | ||
| Net earnings | 578.88 | -26.04 | -10.63 | -13.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 464.23 | 55.31 | 41.72 | 25.75 |
| Investments total | 464.23 | 55.31 | 41.72 | 25.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 251.97 | 257.01 | 262.17 | |
| Short term receivables total | 251.97 | 257.01 | 262.17 | |
| Cash and bank deposits | 154.65 | 229.15 | 168.16 | 107.16 |
| Cash and cash equivalents | 154.65 | 229.15 | 168.16 | 107.16 |
| Balance sheet total (assets) | 618.88 | 536.43 | 466.88 | 395.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 446.23 | 37.31 | 23.71 | 7.75 |
| Retained earnings | - 502.73 | 426.17 | 352.73 | 290.57 |
| Profit of the financial year | 578.88 | -26.04 | -10.63 | -13.40 |
| Shareholders equity total | 618.88 | 536.34 | 466.81 | 392.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | |||
| Short-term deferred tax liabilities | 0.04 | 0.75 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.02 | 0.03 | |
| Current liabilities total | 0.09 | 0.07 | 2.65 | |
| Balance sheet total (liabilities) | 618.88 | 536.43 | 466.88 | 395.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.