NGT.TAG ApS — Credit Rating and Financial Key Figures
CVR number: 35239960
Mølkærparken 102, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 190.00 | 190.00 | 50.00 | |
| External services | -3.75 | -3.75 | -4.38 | -5.22 | -5.31 |
| Gross profit | 96.25 | 186.25 | 185.63 | 44.78 | -5.31 |
| EBIT | 96.25 | 186.25 | 185.63 | 44.78 | -5.31 |
| Other financial income | 5.53 | 5.22 | 6.34 | ||
| Other financial expenses | -0.00 | -0.96 | -1.03 | -2.12 | |
| Pre-tax profit | 96.25 | 186.25 | 190.19 | 48.97 | -1.09 |
| Net earnings | 96.25 | 186.25 | 190.19 | 48.97 | -1.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 190.00 | 195.53 | 185.75 | 121.09 | |
| Short term receivables total | 190.00 | 195.53 | 185.75 | 121.09 | |
| Cash and bank deposits | 80.43 | 0.76 | 155.56 | 4.44 | 0.24 |
| Cash and cash equivalents | 80.43 | 0.76 | 155.56 | 4.44 | 0.24 |
| Balance sheet total (assets) | 180.43 | 290.76 | 451.09 | 290.19 | 221.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 96.00 | 110.60 | 113.00 | 114.40 | 86.00 |
| Retained earnings | -95.69 | - 110.04 | -36.79 | 39.00 | 1.97 |
| Profit of the financial year | 96.25 | 186.25 | 190.19 | 48.97 | -1.09 |
| Shareholders equity total | 176.56 | 266.81 | 346.40 | 282.37 | 166.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 4.59 | 4.59 |
| Current owed to participating | 0.12 | 20.20 | 100.94 | 3.23 | 49.86 |
| Current liabilities total | 3.87 | 23.95 | 104.69 | 7.82 | 54.45 |
| Balance sheet total (liabilities) | 180.43 | 290.76 | 451.09 | 290.19 | 221.33 |
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