NGF General Partner ApS — Credit Rating and Financial Key Figures
CVR number: 39317486
Sundkrogsgade 5, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.53 | -14.64 | |||
| EBIT | 6.53 | -14.64 | |||
| Other financial income | 8.11 | ||||
| Other financial expenses | -8.60 | -1.05 | -1.42 | -1.32 | -6.03 |
| Pre-tax profit | -8.60 | 7.06 | -1.42 | 5.21 | -20.67 |
| Income taxes | 1.89 | -1.55 | 0.31 | -1.14 | -0.01 |
| Net earnings | -6.71 | 5.50 | -1.10 | 4.07 | -20.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.97 | 24.35 | 23.65 | 25.66 | |
| Current deferred tax assets | 1.92 | 0.37 | 0.68 | ||
| Short term receivables total | 43.88 | 24.72 | 24.33 | 25.66 | |
| Cash and bank deposits | 23.49 | 36.48 | 33.27 | 40.34 | 45.55 |
| Cash and cash equivalents | 23.49 | 36.48 | 33.27 | 40.34 | 45.55 |
| Balance sheet total (assets) | 67.38 | 61.20 | 57.59 | 66.00 | 45.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.10 | -6.81 | -1.30 | -2.41 | 1.66 |
| Profit of the financial year | -6.71 | 5.50 | -1.10 | 4.07 | -20.67 |
| Shareholders equity total | 43.19 | 48.70 | 47.59 | 51.66 | 30.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.08 | 12.50 | 10.00 | 13.88 | 14.57 |
| Short-term deferred tax liabilities | 0.46 | ||||
| Other non-interest bearing current liabilities | 8.11 | ||||
| Current liabilities total | 24.19 | 12.50 | 10.00 | 14.34 | 14.57 |
| Balance sheet total (liabilities) | 67.38 | 61.20 | 57.59 | 66.00 | 45.55 |
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