NGNDK ApS — Credit Rating and Financial Key Figures
CVR number: 37761702
Heisesgade 54, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.61 | -27.94 | -13.91 | -13.12 | -14.20 |
| EBIT | -33.61 | -27.94 | -13.91 | -13.12 | -14.20 |
| Other financial income | 1.07 | 1.86 | 1.55 | 7.39 | |
| Other financial expenses | -8.27 | -13.83 | -68.88 | -74.57 | -80.90 |
| Net income from associates (fin.) | 7.37 | 57.63 | 85.09 | -45.28 | |
| Pre-tax profit | -34.50 | -40.70 | -23.31 | -1.05 | - 132.99 |
| Income taxes | 17.95 | 23.09 | 3.80 | 3.03 | |
| Net earnings | -34.50 | -22.75 | -0.21 | 2.74 | - 129.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.38 | 3 057.38 | 3 115.00 | 3 200.09 | 3 154.81 |
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 157.38 | 3 207.38 | 3 265.00 | 3 350.09 | 3 304.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.00 | 4.93 | 137.17 | 145.63 | 341.32 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 31.72 | 29.72 | |||
| Current deferred tax assets | 50.81 | 23.84 | 18.66 | 17.88 | |
| Short term receivables total | 127.72 | 145.47 | 161.01 | 164.29 | 359.20 |
| Cash and bank deposits | 4.64 | 8.66 | 9.92 | 6.45 | 203.28 |
| Cash and cash equivalents | 4.64 | 8.66 | 9.92 | 6.45 | 203.28 |
| Balance sheet total (assets) | 289.74 | 3 361.51 | 3 435.93 | 3 520.83 | 3 867.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.58 | - 261.08 | - 283.83 | - 284.04 | - 281.30 |
| Profit of the financial year | -34.50 | -22.75 | -0.21 | 2.74 | - 129.96 |
| Shareholders equity total | - 211.08 | - 233.83 | - 234.04 | - 231.30 | - 361.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.46 | 4.52 | 4.70 | 9.58 | 9.96 |
| Short-term deferred tax liabilities | 42.06 | ||||
| Other non-interest bearing current liabilities | 493.36 | 3 548.76 | 3 665.28 | 3 742.55 | 4 218.58 |
| Current liabilities total | 500.82 | 3 595.34 | 3 669.97 | 3 752.13 | 4 228.54 |
| Balance sheet total (liabilities) | 289.74 | 3 361.51 | 3 435.93 | 3 520.83 | 3 867.28 |
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