NG-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38991019

Marselis Boulevard 175, 8000 Aarhus C

tel: 93886616

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	-3.06	-3.78		-14.11
EBIT	-3.06	-3.78		-14.11
Other financial expenses	-0.03	-0.12	-0.25	-44.02
Net income from associates (fin.)	83.40	-45.35	235.90	- 152.95
Pre-tax profit	80.31	-49.25	235.66	- 211.08
Income taxes			0.05	-1.59
Net earnings	80.31	-49.25	235.71	- 212.67

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Holdings in group member companies		38.05	273.95
Participating interests	83.40
Investments total	83.40	38.05	273.95
Long term receivables total
Inventories total
Current deferred tax assets			37.73
Short term receivables total			37.73
Cash and bank deposits	0.01	6.23	6.19	0.32
Cash and cash equivalents	0.01	6.23	6.19	0.32
Balance sheet total (assets)	83.41	44.28	317.87	0.32

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	0.00	0.00	0.00	40.00
Shares repurchased			113.00
Other reserves	83.40	38.05	152.95
Retained earnings	-83.40	42.26	- 234.89	113.77
Profit of the financial year	80.31	-49.25	235.71	- 212.67
Shareholders equity total	80.31	31.06	266.77	-58.90
Non-current liabilities total
Current trade creditors	3.00	3.00	3.00	3.00
Current owed to participating		0.10	0.10	22.59
Current owed to group member		10.12	16.32
Short-term deferred tax liabilities			31.68	33.27
Other non-interest bearing current liabilities	0.10			0.36
Current liabilities total	3.10	13.22	51.10	59.22
Balance sheet total (liabilities)	83.41	44.28	317.87	0.32

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