NORDISK GESTALT INSTITUT ApS — Credit Rating and Financial Key Figures
CVR number: 30358937
Bødkervej 19, 3100 Hornbæk
info@nytngi.dk
tel: 70701616
www.nytngi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.84 | 1 174.21 | 930.31 | 462.98 | 457.26 |
| Wages and salaries | - 429.55 | - 846.76 | - 844.54 | - 660.00 | - 475.01 |
| Social security expenses | -12.50 | -38.94 | -40.73 | -19.00 | -16.50 |
| EBIT | 44.78 | 288.51 | 45.03 | - 216.02 | -34.25 |
| Pre-tax profit | 44.78 | 288.51 | 45.03 | - 216.02 | -34.25 |
| Income taxes | -9.85 | -63.47 | -9.91 | ||
| Net earnings | 34.93 | 225.04 | 35.12 | - 216.02 | -34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 96.00 | 96.00 | 88.80 | 88.80 | 88.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.58 | 824.24 | 430.19 | 387.55 | 473.77 |
| Current owed by particip. interest comp. | 586.88 | 505.58 | 505.58 | 254.16 | 237.16 |
| Short term receivables total | 907.46 | 1 329.82 | 935.77 | 641.72 | 710.93 |
| Cash and bank deposits | 180.80 | 276.48 | 361.17 | 255.93 | 86.07 |
| Cash and cash equivalents | 180.80 | 276.48 | 361.17 | 255.93 | 86.07 |
| Balance sheet total (assets) | 1 184.26 | 1 702.30 | 1 385.74 | 986.45 | 885.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 573.46 | 608.39 | 833.43 | 868.55 | 652.53 |
| Profit of the financial year | 34.93 | 225.04 | 35.12 | - 216.02 | -34.25 |
| Shareholders equity total | 734.39 | 959.43 | 994.55 | 778.53 | 744.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.85 | 63.47 | 73.38 | 5.30 | |
| Other non-interest bearing current liabilities | 440.01 | 679.40 | 317.81 | 202.61 | 141.52 |
| Current liabilities total | 449.87 | 742.87 | 391.19 | 207.91 | 141.52 |
| Balance sheet total (liabilities) | 1 184.26 | 1 702.30 | 1 385.74 | 986.45 | 885.80 |
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