Nordic Gastric Balloon ApS — Credit Rating and Financial Key Figures
CVR number: 40727914
Solrød Center 46 A, 2680 Solrød Strand
Info@ngballoon.com
tel: 93869387
www.nordicgastricballoon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 013.38 | 3 585.68 | 4 079.74 | 1 137.37 | 724.84 |
| Employee benefit expenses | -1 491.55 | -2 073.70 | -1 855.01 | -1 189.77 | - 373.17 |
| Total depreciation | - 450.54 | ||||
| EBIT | 5 521.84 | 1 511.98 | 2 224.73 | - 502.93 | 351.67 |
| Other financial income | 76.17 | 45.49 | 0.06 | 0.24 | |
| Other financial expenses | -22.45 | -69.25 | -6.59 | -0.99 | -0.06 |
| Pre-tax profit | 5 575.56 | 1 488.22 | 2 218.14 | - 503.86 | 351.85 |
| Income taxes | -1 221.84 | - 347.60 | - 488.60 | 11.51 | -78.52 |
| Net earnings | 4 353.72 | 1 140.63 | 1 729.54 | - 492.35 | 273.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 573.63 | ||||
| Long term receivables total | 1 573.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.00 | 2 217.91 | 877.54 | 2 000.00 | 1 844.04 |
| Current owed by particip. interest comp. | 300.00 | ||||
| Prepayments and accrued income | 32.98 | ||||
| Current other receivables | 26.63 | 26.63 | 26.78 | ||
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 617.98 | 2 244.53 | 904.17 | 2 038.30 | 1 844.04 |
| Cash and bank deposits | 4 657.62 | 21.92 | 2 219.14 | 300.55 | 0.06 |
| Cash and cash equivalents | 4 657.62 | 21.92 | 2 219.14 | 300.55 | 0.06 |
| Balance sheet total (assets) | 6 849.24 | 2 266.45 | 3 123.31 | 2 338.85 | 1 844.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 300.00 | 1 000.00 | 1 704.88 | ||
| Retained earnings | -4 300.00 | - 946.28 | 194.35 | 1 923.89 | - 273.34 |
| Profit of the financial year | 4 353.72 | 1 140.63 | 1 729.54 | - 492.35 | 273.34 |
| Shareholders equity total | 4 393.72 | 1 234.35 | 1 963.89 | 1 471.54 | 1 744.88 |
| Non-current owed to group member | 101.59 | ||||
| Non-current liabilities total | 101.59 | ||||
| Advances received | 25.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 35.00 | 241.94 | |
| Current owed to participating | 376.46 | 376.46 | 376.46 | ||
| Short-term deferred tax liabilities | 1 221.84 | 340.36 | 488.60 | 78.52 | |
| Other non-interest bearing current liabilities | 1 208.68 | 290.29 | 259.36 | 122.32 | 20.70 |
| Current liabilities total | 2 455.51 | 1 032.11 | 1 159.42 | 765.72 | 99.22 |
| Balance sheet total (liabilities) | 6 849.24 | 2 266.45 | 3 123.31 | 2 338.85 | 1 844.10 |
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