NGNDK ApS — Credit Rating and Financial Key Figures
CVR number: 37761702
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.94 | -13.91 | -13.12 | -14.20 | -13.86 |
| EBIT | -27.94 | -13.91 | -13.12 | -14.20 | -13.86 |
| Other financial income | 1.07 | 1.86 | 1.55 | 7.39 | 10.00 |
| Other financial expenses | -13.83 | -68.88 | -74.57 | -80.90 | -95.09 |
| Net income from associates (fin.) | 57.63 | 85.09 | -45.28 | - 270.82 | |
| Pre-tax profit | -40.70 | -23.31 | -1.05 | - 132.99 | - 369.77 |
| Income taxes | 17.95 | 23.09 | 3.80 | 3.03 | 4.87 |
| Net earnings | -22.75 | -0.21 | 2.74 | - 129.96 | - 364.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 057.38 | 3 115.00 | 3 200.09 | 3 154.81 | 2 883.99 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 3 207.38 | 3 265.00 | 3 350.09 | 3 304.81 | 3 033.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.93 | 137.17 | 145.63 | 341.32 | 533.85 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 29.72 | ||||
| Current deferred tax assets | 50.81 | 23.84 | 18.66 | 17.88 | 6.00 |
| Short term receivables total | 145.47 | 161.01 | 164.29 | 359.20 | 539.85 |
| Cash and bank deposits | 8.66 | 9.92 | 6.45 | 203.28 | 19.87 |
| Cash and cash equivalents | 8.66 | 9.92 | 6.45 | 203.28 | 19.87 |
| Balance sheet total (assets) | 3 361.51 | 3 435.93 | 3 520.83 | 3 867.28 | 3 593.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 261.08 | - 283.83 | - 284.04 | - 281.30 | - 411.26 |
| Profit of the financial year | -22.75 | -0.21 | 2.74 | - 129.96 | - 364.90 |
| Shareholders equity total | - 233.83 | - 234.04 | - 231.30 | - 361.26 | - 726.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.52 | 4.70 | 9.58 | 9.96 | 6.22 |
| Short-term deferred tax liabilities | 42.06 | ||||
| Other non-interest bearing current liabilities | 3 548.76 | 3 665.28 | 3 742.55 | 4 218.58 | 4 313.64 |
| Current liabilities total | 3 595.34 | 3 669.97 | 3 752.13 | 4 228.54 | 4 319.86 |
| Balance sheet total (liabilities) | 3 361.51 | 3 435.93 | 3 520.83 | 3 867.28 | 3 593.70 |
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