NRG Models A/S — Credit Rating and Financial Key Figures

CVR number: 38129686
Vassingerødvej 89 C, 3540 Lynge
chresten@pre-visions.com
tel: 21277686
www.pre-visions.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-50.00- 171.0082.00- 282.00499.13
Total depreciation- 106.00- 106.00- 106.16
EBIT-50.00- 171.00-24.00- 388.00392.97
Other financial income2.001.52
Other financial expenses-15.00-28.00-25.00-27.00- 246.31
Pre-tax profit-65.00- 199.00-47.00- 415.00148.17
Income taxes13.0043.008.007.00-59.06
Net earnings-52.00- 156.00-39.00- 408.0089.12

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure309.00531.00423.29
Intangible rights425.00319.00212.33
Intangible assets total309.00531.00425.00319.00635.62
Tangible assets total
Investments total
Long term receivables total
Advance payments16.00
Inventories total16.00
Current trade debtors168.00144.00
Current amounts owed by group member comp.37.00
Current other receivables23.0059.0053.0098.0043.90
Current deferred tax assets19.00
Short term receivables total23.0059.00258.00261.0043.90
Cash and bank deposits43.0014.00378.0017.0096.05
Cash and cash equivalents43.0014.00378.0017.0096.05
Balance sheet total (assets)391.00604.001 061.00597.00775.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00677.00677.00676.50
Share premium account776.00776.00775.50
Other reserves310.00531.00425.00318.00212.33
Retained earnings- 535.00- 808.00- 858.00- 791.00-1 093.13
Profit of the financial year-52.00- 156.00-39.00- 408.0089.12
Shareholders equity total23.00- 133.00981.00572.00660.32
Provisions13.0019.0011.0046.71
Non-current liabilities total
Current trade creditors20.0020.0025.0025.0025.00
Current owed to group member296.00657.0031.19
Short-term deferred tax liabilities12.34
Other non-interest bearing current liabilities39.0041.0044.00
Current liabilities total355.00718.0069.0025.0068.53
Balance sheet total (liabilities)391.00604.001 061.00597.00775.57
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