NGC ApS — Credit Rating and Financial Key Figures
CVR number: 28306792
Gødsholmvej 1, Appenæs 4700 Næstved
info@N-G-C.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 640.85 | 1 462.86 | 568.09 | 683.28 | 693.69 |
| Employee benefit expenses | -1 595.63 | -1 625.19 | - 676.73 | - 531.97 | - 413.84 |
| Total depreciation | -73.28 | -41.11 | -12.50 | -64.10 | |
| EBIT | -28.07 | - 203.43 | -96.14 | 151.31 | 343.96 |
| Other financial expenses | -29.37 | -7.20 | -35.55 | -35.02 | -26.57 |
| Pre-tax profit | -57.44 | - 210.64 | - 131.69 | 116.29 | 317.39 |
| Income taxes | 11.48 | 35.34 | 30.38 | -22.04 | -68.29 |
| Net earnings | -45.96 | - 175.30 | - 101.30 | 94.25 | 249.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.17 | 105.97 | 43.47 | 43.47 | 43.47 |
| Tangible assets total | 89.17 | 105.97 | 43.47 | 43.47 | 43.47 |
| Investments total | 13.13 | 13.13 | 13.13 | 13.13 | 19.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 652.38 | 550.09 | 442.41 | 445.78 | 497.45 |
| Prepayments and accrued income | 33.28 | ||||
| Current other receivables | 69.80 | 100.00 | |||
| Current deferred tax assets | 76.66 | 116.41 | 130.78 | 104.75 | 36.46 |
| Short term receivables total | 832.12 | 766.49 | 573.19 | 550.52 | 533.91 |
| Balance sheet total (assets) | 934.41 | 885.58 | 629.79 | 607.11 | 596.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -64.33 | -60.98 | - 236.28 | - 337.58 | - 243.33 |
| Profit of the financial year | -45.96 | - 175.30 | - 101.30 | 94.25 | 249.10 |
| Shareholders equity total | 14.71 | - 111.28 | - 212.58 | - 118.33 | 130.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.48 | 165.91 | 170.82 | 318.07 | 279.50 |
| Current trade creditors | 12.08 | 63.28 | 64.79 | 67.79 | 50.51 |
| Current owed to participating | 35.77 | 114.20 | 250.66 | 163.88 | 44.96 |
| Other non-interest bearing current liabilities | 794.38 | 653.48 | 356.09 | 175.70 | 90.76 |
| Current liabilities total | 919.71 | 996.86 | 842.36 | 725.44 | 465.73 |
| Balance sheet total (liabilities) | 934.41 | 885.58 | 629.79 | 607.11 | 596.51 |
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