NGS Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43297775
Søndergade 4, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -33.33 | 121.02 |
| Employee benefit expenses | -30.19 | |
| EBIT | -63.52 | 121.02 |
| Other financial income | 0.24 | |
| Other financial expenses | -0.47 | |
| Pre-tax profit | -63.99 | 121.25 |
| Income taxes | -14.63 | |
| Net earnings | -63.99 | 106.63 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 15.93 | 4.39 |
| Short term receivables total | 15.93 | 4.39 |
| Cash and bank deposits | 57.18 | 55.37 |
| Cash and cash equivalents | 57.18 | 55.37 |
| Balance sheet total (assets) | 73.12 | 59.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Other reserves | -40.00 | |
| Retained earnings | - 103.99 | |
| Profit of the financial year | -63.99 | 106.63 |
| Shareholders equity total | -23.99 | 42.64 |
| Non-current liabilities total | ||
| Current trade creditors | 94.32 | |
| Current owed to participating | 0.50 | 0.50 |
| Short-term deferred tax liabilities | 14.63 | |
| Other non-interest bearing current liabilities | 2.28 | 2.00 |
| Current liabilities total | 97.10 | 17.13 |
| Balance sheet total (liabilities) | 73.12 | 59.77 |
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