N'AGE ApS — Credit Rating and Financial Key Figures
CVR number: 26887054
Kongens Nytorv 28, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 921.00 | 39 916.63 | 56 294.43 | 53 728.92 | 54 213.17 |
| Employee benefit expenses | -15 578.00 | -19 274.82 | -28 140.07 | -30 783.01 | -35 822.35 |
| Total depreciation | - 806.00 | -1 376.71 | -1 838.22 | -2 396.01 | -3 048.57 |
| EBIT | 12 537.00 | 19 265.09 | 26 316.13 | 20 549.90 | 15 342.25 |
| Other financial income | 0.50 | 0.09 | 2.35 | 12.36 | |
| Other financial expenses | -74.00 | - 160.45 | - 469.98 | - 169.45 | -95.07 |
| Pre-tax profit | 12 463.00 | 19 105.15 | 25 846.24 | 20 382.80 | 15 259.54 |
| Income taxes | -2 754.00 | -4 296.69 | -5 622.00 | -4 596.94 | -3 429.00 |
| Net earnings | 9 709.00 | 14 808.45 | 20 224.24 | 15 785.86 | 11 830.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 53.07 | ||||
| Intangible assets total | 53.07 | ||||
| Buildings | 337.00 | 3 843.89 | 5 410.48 | 6 887.59 | |
| Machinery and equipment | 4 442.00 | 8 703.94 | 8 992.45 | 8 337.28 | 8 596.53 |
| Tangible assets total | 4 779.00 | 8 703.94 | 12 836.34 | 13 747.76 | 15 484.13 |
| Investments total | 919.00 | 925.31 | 1 592.45 | 2 021.14 | 2 058.48 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 601.72 | 4 905.17 | 7 181.25 | 5 615.59 | |
| Finished products/goods | 2 313.00 | ||||
| Inventories total | 2 313.00 | 3 601.72 | 4 905.17 | 7 181.25 | 5 615.59 |
| Current trade debtors | 1 508.00 | 985.70 | 2 572.26 | 2 005.98 | 2 269.66 |
| Current amounts owed by group member comp. | 2.38 | 1 365.96 | |||
| Prepayments and accrued income | 322.00 | 911.00 | 819.60 | 2 029.83 | 1 298.49 |
| Current other receivables | 262.00 | 1 393.06 | 10.00 | 230.45 | 12.53 |
| Short term receivables total | 2 092.00 | 3 289.77 | 3 401.86 | 4 268.64 | 4 946.63 |
| Cash and bank deposits | 17 079.00 | 23 248.29 | 18 105.62 | 16 509.63 | 3 376.30 |
| Cash and cash equivalents | 17 079.00 | 23 248.29 | 18 105.62 | 16 509.63 | 3 376.30 |
| Balance sheet total (assets) | 27 182.00 | 39 769.03 | 40 841.44 | 43 728.40 | 31 534.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 6 000.00 | 8 000.00 | 6 000.00 | 25 512.51 | |
| Other reserves | -14 971.11 | ||||
| Retained earnings | - 348.00 | 9 360.98 | -15 968.40 | -1 744.16 | -11 512.21 |
| Profit of the financial year | 9 709.00 | 14 808.45 | 20 224.24 | 15 785.86 | 11 830.54 |
| Shareholders equity total | 15 606.00 | 24 414.54 | 12 500.94 | 20 286.80 | 11 104.83 |
| Provisions | 311.00 | 490.43 | 667.04 | 920.19 | 1 081.21 |
| Non-current liabilities total | |||||
| Advances received | 133.00 | 135.66 | 267.73 | 120.72 | 52.60 |
| Current trade creditors | 603.00 | 3 734.08 | 3 411.38 | 3 746.72 | 3 274.59 |
| Current owed to group member | 229.00 | ||||
| Short-term deferred tax liabilities | 913.00 | 3 021.48 | 9 246.51 | 3 241.39 | 1 250.48 |
| Other non-interest bearing current liabilities | 7 378.00 | 6 856.85 | 7 984.23 | 8 891.06 | 6 493.54 |
| Accruals and deferred income | 2 009.00 | 1 116.00 | 6 763.61 | 6 521.53 | 8 276.96 |
| Current liabilities total | 11 265.00 | 14 864.06 | 27 673.46 | 22 521.42 | 19 348.17 |
| Balance sheet total (liabilities) | 27 182.00 | 39 769.03 | 40 841.44 | 43 728.40 | 31 534.21 |
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