NGR IT ApS — Credit Rating and Financial Key Figures
CVR number: 37875740
Classensgade 16, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 632.00 | 628.42 | 511.54 | 1 461.28 | 295.86 |
| Employee benefit expenses | - 700.25 | -0.14 | - 607.70 | - 658.32 | |
| EBIT | 632.00 | -71.83 | 511.40 | 853.58 | - 362.46 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -26.17 | -23.28 | -6.44 | -35.33 | -35.23 |
| Pre-tax profit | 605.83 | -95.11 | 504.96 | 818.25 | - 395.79 |
| Income taxes | - 133.28 | -98.54 | - 138.43 | -9.73 | |
| Net earnings | 472.56 | -95.11 | 406.42 | 679.82 | - 405.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.17 | 388.60 | 146.25 | ||
| Current amounts owed by group member comp. | 41.66 | ||||
| Short term receivables total | 169.17 | 388.60 | 187.91 | ||
| Cash and bank deposits | 3 110.26 | 146.04 | 1 001.60 | 1 665.77 | 498.54 |
| Cash and cash equivalents | 3 110.26 | 146.04 | 1 001.60 | 1 665.77 | 498.54 |
| Balance sheet total (assets) | 3 279.43 | 534.63 | 1 001.60 | 1 853.68 | 498.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 472.56 | 311.30 | 679.82 | ||
| Retained earnings | - 472.56 | - 406.42 | - 679.82 | ||
| Profit of the financial year | 472.56 | -95.11 | 406.42 | 679.82 | - 405.52 |
| Shareholders equity total | 522.56 | -45.11 | 361.30 | 729.82 | - 355.52 |
| Non-current deferred tax liabilities | 180.09 | ||||
| Non-current liabilities total | 180.09 | ||||
| Current owed to participating | 31.85 | 43.09 | 52.52 | 54.62 | |
| Current owed to group member | 2 361.15 | 367.16 | 500.70 | 689.61 | 788.90 |
| Short-term deferred tax liabilities | 308.53 | 133.28 | |||
| Other non-interest bearing current liabilities | 55.34 | 36.22 | 87.08 | 199.54 | 65.16 |
| Current liabilities total | 2 756.87 | 579.75 | 640.30 | 943.77 | 854.06 |
| Balance sheet total (liabilities) | 3 279.43 | 534.63 | 1 001.60 | 1 853.68 | 498.54 |
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