ngo89 ApS — Credit Rating and Financial Key Figures
CVR number: 42907340
Dyssegårdsvej 49 B, 2870 Dyssegård
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 258.52 | 869.57 | 2 509.78 |
| Employee benefit expenses | - 212.51 | -1 405.43 | -2 246.96 |
| Total depreciation | -80.00 | -92.02 | -92.02 |
| EBIT | -33.99 | - 627.89 | 170.79 |
| Other financial income | 0.03 | 0.43 | |
| Other financial expenses | -8.60 | -33.27 | -17.70 |
| Pre-tax profit | -42.59 | - 661.13 | 153.53 |
| Income taxes | -5.30 | 2.70 | |
| Net earnings | -42.59 | - 666.43 | 156.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 320.00 | 240.00 | 160.00 |
| Machinery and equipment | 24.05 | 12.02 | |
| Tangible assets total | 320.00 | 264.05 | 172.02 |
| Investments total | 79.42 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.21 | 0.29 | |
| Current other receivables | 137.98 | 103.18 | 26.26 |
| Short term receivables total | 137.98 | 153.38 | 26.55 |
| Cash and bank deposits | 284.29 | 82.15 | 81.20 |
| Cash and cash equivalents | 284.29 | 82.15 | 81.20 |
| Balance sheet total (assets) | 742.27 | 499.58 | 359.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 40.00 | 40.00 |
| Other reserves | 160.00 | ||
| Retained earnings | 157.41 | - 509.02 | |
| Profit of the financial year | -42.59 | - 666.43 | 156.22 |
| Shareholders equity total | 197.41 | - 469.02 | - 312.80 |
| Provisions | 5.30 | 2.60 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.52 | ||
| Current trade creditors | 34.30 | 70.83 | 44.71 |
| Current owed to group member | 222.56 | 322.40 | 120.12 |
| Other non-interest bearing current liabilities | 288.00 | 566.55 | 504.56 |
| Current liabilities total | 544.86 | 963.30 | 669.39 |
| Balance sheet total (liabilities) | 742.27 | 499.58 | 359.19 |
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