NG Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39917475
Kastrupvej 140, 2300 København S
contact@ngsolutions.dk
tel: 42751606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.44 | 11.83 | 67.45 | -46.40 | -11.77 |
| EBIT | 24.44 | 11.83 | 67.45 | -46.40 | -11.77 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -1.24 | -1.04 | -2.94 | -1.96 | -0.04 |
| Pre-tax profit | 23.19 | 10.79 | 64.51 | -48.36 | -11.10 |
| Income taxes | -5.08 | -2.49 | -14.74 | -1.95 | |
| Net earnings | 18.11 | 8.30 | 49.77 | -50.31 | -11.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.13 | 279.95 | 326.38 | ||
| Current other receivables | 95.15 | 18.40 | 12.01 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 268.28 | 279.95 | 326.38 | 18.40 | 14.01 |
| Cash and bank deposits | 183.45 | 296.22 | 493.73 | 63.71 | 55.67 |
| Cash and cash equivalents | 183.45 | 296.22 | 493.73 | 63.71 | 55.67 |
| Balance sheet total (assets) | 451.73 | 576.17 | 820.11 | 82.11 | 69.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.11 | 26.41 | 76.18 | 25.87 | |
| Profit of the financial year | 18.11 | 8.30 | 49.77 | -50.31 | -11.10 |
| Shareholders equity total | 68.11 | 76.41 | 126.18 | 75.87 | 64.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 323.99 | 377.67 | 531.54 | 6.24 | 3.90 |
| Short-term deferred tax liabilities | 5.08 | 2.49 | 12.74 | 1.02 | |
| Other non-interest bearing current liabilities | 54.55 | 119.60 | 149.65 | ||
| Current liabilities total | 383.62 | 499.76 | 693.93 | 6.24 | 4.92 |
| Balance sheet total (liabilities) | 451.73 | 576.17 | 820.11 | 82.11 | 69.68 |
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