NG18 ApS — Credit Rating and Financial Key Figures
CVR number: 39592819
Skovlytoften 1, Øverød 2840 Holte
nicholasarphansen@gmail.com
tel: 28602126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.99 | 422.09 | 198.14 | 156.33 | 165.84 |
| Employee benefit expenses | -24.79 | -12.00 | -52.00 | ||
| EBIT | 72.20 | 422.09 | 186.14 | 104.33 | 165.84 |
| Other financial income | 70.78 | 208.86 | 15.28 | ||
| Other financial expenses | -6.62 | -18.51 | -72.04 | -99.87 | -72.64 |
| Pre-tax profit | 65.58 | 403.58 | 184.88 | 213.31 | 108.49 |
| Income taxes | -15.24 | -88.92 | -41.27 | -47.75 | -23.85 |
| Net earnings | 50.34 | 314.66 | 143.61 | 165.56 | 84.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Tangible assets total | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.75 | 49.49 | |||
| Current other receivables | 0.03 | 1.00 | 19.51 | 2.55 | 0.67 |
| Short term receivables total | 0.03 | 1.00 | 19.51 | 36.30 | 50.16 |
| Other current investments | 666.22 | 745.90 | |||
| Cash and bank deposits | 82.96 | 218.41 | 132.82 | 61.03 | 612.58 |
| Cash and cash equivalents | 82.96 | 218.41 | 799.04 | 806.93 | 612.58 |
| Balance sheet total (assets) | 957.99 | 1 094.41 | 1 693.56 | 1 718.23 | 1 537.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.85 | 269.19 | 583.84 | 727.45 | 893.01 |
| Profit of the financial year | 50.34 | 314.66 | 143.61 | 165.56 | 84.64 |
| Shareholders equity total | 319.19 | 633.85 | 777.45 | 943.01 | 1 027.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Current owed to participating | 502.49 | 356.80 | 893.50 | 728.90 | 495.42 |
| Other non-interest bearing current liabilities | 136.31 | 103.77 | 22.58 | 46.32 | 14.67 |
| Current liabilities total | 638.80 | 460.56 | 916.10 | 775.22 | 510.09 |
| Balance sheet total (liabilities) | 957.99 | 1 094.41 | 1 693.56 | 1 718.23 | 1 537.74 |
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