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NGR IT ApS — Credit Rating and Financial Key Figures
CVR number: 37875740
Classensgade 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.42 | 511.54 | 1 461.28 | 295.86 | 541.38 |
| Employee benefit expenses | - 700.25 | -0.14 | - 607.70 | - 658.32 | - 620.20 |
| EBIT | -71.83 | 511.40 | 853.58 | - 362.46 | -78.82 |
| Other financial income | 1.91 | 1.79 | |||
| Other financial expenses | -23.28 | -6.44 | -35.33 | -35.23 | -23.85 |
| Pre-tax profit | -95.11 | 504.96 | 818.25 | - 395.79 | - 100.87 |
| Income taxes | -98.54 | - 138.43 | -9.73 | 24.34 | |
| Net earnings | -95.11 | 406.42 | 679.82 | - 405.52 | -76.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 388.60 | 146.25 | |||
| Current amounts owed by group member comp. | 41.66 | 24.34 | |||
| Current other receivables | 4.76 | ||||
| Short term receivables total | 388.60 | 187.91 | 29.11 | ||
| Cash and bank deposits | 146.04 | 1 001.60 | 1 665.77 | 498.54 | 667.01 |
| Cash and cash equivalents | 146.04 | 1 001.60 | 1 665.77 | 498.54 | 667.01 |
| Balance sheet total (assets) | 534.63 | 1 001.60 | 1 853.68 | 498.54 | 696.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 311.30 | 679.82 | |||
| Retained earnings | - 406.42 | - 679.82 | - 405.52 | ||
| Profit of the financial year | -95.11 | 406.42 | 679.82 | - 405.52 | -76.53 |
| Shareholders equity total | -45.11 | 361.30 | 729.82 | - 355.52 | - 432.05 |
| Non-current deferred tax liabilities | 180.09 | ||||
| Non-current liabilities total | 180.09 | ||||
| Current owed to participating | 43.09 | 52.52 | 54.62 | ||
| Current owed to group member | 367.16 | 500.70 | 689.61 | 788.90 | 506.73 |
| Short-term deferred tax liabilities | 133.28 | ||||
| Other non-interest bearing current liabilities | 36.22 | 87.08 | 199.54 | 65.16 | 621.43 |
| Current liabilities total | 579.75 | 640.30 | 943.77 | 854.06 | 1 128.16 |
| Balance sheet total (liabilities) | 534.63 | 1 001.60 | 1 853.68 | 498.54 | 696.11 |
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