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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.00 | - 171.00 | 82.00 | - 282.00 | 499.13 |
| Total depreciation | - 106.00 | - 106.00 | - 106.16 | ||
| EBIT | -50.00 | - 171.00 | -24.00 | - 388.00 | 392.97 |
| Other financial income | 2.00 | 1.52 | |||
| Other financial expenses | -15.00 | -28.00 | -25.00 | -27.00 | - 246.31 |
| Pre-tax profit | -65.00 | - 199.00 | -47.00 | - 415.00 | 148.17 |
| Income taxes | 13.00 | 43.00 | 8.00 | 7.00 | -59.06 |
| Net earnings | -52.00 | - 156.00 | -39.00 | - 408.00 | 89.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.00 | 531.00 | 423.29 | ||
| Intangible rights | 425.00 | 319.00 | 212.33 | ||
| Intangible assets total | 309.00 | 531.00 | 425.00 | 319.00 | 635.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 16.00 | ||||
| Inventories total | 16.00 | ||||
| Current trade debtors | 168.00 | 144.00 | |||
| Current amounts owed by group member comp. | 37.00 | ||||
| Current other receivables | 23.00 | 59.00 | 53.00 | 98.00 | 43.90 |
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 23.00 | 59.00 | 258.00 | 261.00 | 43.90 |
| Cash and bank deposits | 43.00 | 14.00 | 378.00 | 17.00 | 96.05 |
| Cash and cash equivalents | 43.00 | 14.00 | 378.00 | 17.00 | 96.05 |
| Balance sheet total (assets) | 391.00 | 604.00 | 1 061.00 | 597.00 | 775.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 677.00 | 677.00 | 676.50 |
| Share premium account | 776.00 | 776.00 | 775.50 | ||
| Other reserves | 310.00 | 531.00 | 425.00 | 318.00 | 212.33 |
| Retained earnings | - 535.00 | - 808.00 | - 858.00 | - 791.00 | -1 093.13 |
| Profit of the financial year | -52.00 | - 156.00 | -39.00 | - 408.00 | 89.12 |
| Shareholders equity total | 23.00 | - 133.00 | 981.00 | 572.00 | 660.32 |
| Provisions | 13.00 | 19.00 | 11.00 | 46.71 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 296.00 | 657.00 | 31.19 | ||
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 39.00 | 41.00 | 44.00 | ||
| Current liabilities total | 355.00 | 718.00 | 69.00 | 25.00 | 68.53 |
| Balance sheet total (liabilities) | 391.00 | 604.00 | 1 061.00 | 597.00 | 775.57 |
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