NGF21 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42832030
Castenskjoldsvej 23, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 858.52 | 556.24 |
| Employee benefit expenses | - 183.27 | -80.00 |
| Total depreciation | -1 000.00 | |
| EBIT | -2 041.78 | 476.24 |
| Other financial income | 0.09 | |
| Other financial expenses | -1.38 | -0.04 |
| Pre-tax profit | -2 043.16 | 476.29 |
| Income taxes | 119.90 | 80.53 |
| Net earnings | -1 923.26 | 556.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 227.56 | |
| Current amounts owed by group member comp. | 119.90 | 125.77 |
| Current other receivables | 1.02 | 0.19 |
| Current deferred tax assets | 80.53 | |
| Short term receivables total | 120.92 | 434.05 |
| Cash and bank deposits | 0.82 | 376.30 |
| Cash and cash equivalents | 0.82 | 376.30 |
| Balance sheet total (assets) | 121.74 | 810.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | 2 000.00 | - 523.26 |
| Profit of the financial year | -1 923.26 | 556.81 |
| Shareholders equity total | 116.74 | 673.56 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 136.79 | |
| Current liabilities total | 5.00 | 136.79 |
| Balance sheet total (liabilities) | 121.74 | 810.35 |
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