NGT.TAG ApS — Credit Rating and Financial Key Figures
CVR number: 35239960
Mølkærparken 102, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 190.00 | 190.00 | 50.00 | ||
| External services | -3.75 | -4.38 | -5.22 | -5.31 | -4.91 |
| Gross profit | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
| EBIT | 186.25 | 185.63 | 44.78 | -5.31 | -4.91 |
| Other financial income | 5.53 | 5.22 | 6.34 | 3.08 | |
| Other financial expenses | -0.96 | -1.03 | -2.12 | -1.93 | |
| Pre-tax profit | 186.25 | 190.19 | 48.97 | -1.09 | -3.75 |
| Net earnings | 186.25 | 190.19 | 48.97 | -1.09 | -3.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 20.66 |
| Short term receivables total | 190.00 | 195.53 | 185.75 | 121.09 | 20.66 |
| Cash and bank deposits | 0.76 | 155.56 | 4.44 | 0.24 | 2.78 |
| Cash and cash equivalents | 0.76 | 155.56 | 4.44 | 0.24 | 2.78 |
| Balance sheet total (assets) | 290.76 | 451.09 | 290.19 | 221.33 | 123.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 86.00 | |
| Retained earnings | - 110.04 | -36.79 | 39.00 | 1.97 | 0.88 |
| Profit of the financial year | 186.25 | 190.19 | 48.97 | -1.09 | -3.75 |
| Shareholders equity total | 266.81 | 346.40 | 282.37 | 166.88 | 77.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.59 | 4.59 | 4.75 |
| Current owed to participating | 20.20 | 100.94 | 3.23 | 49.86 | 41.57 |
| Current liabilities total | 23.95 | 104.69 | 7.82 | 54.45 | 46.32 |
| Balance sheet total (liabilities) | 290.76 | 451.09 | 290.19 | 221.33 | 123.44 |
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