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NG INTERMEDIA ApS
APS
Active
Reklamebeskyttelse
CVR 27509681
Industrivej 21, 4000
Roskilde
Other information service activities
·
NACE 6392
Est. 2004 · 22 years old
2 employees
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NG INTERMEDIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
1M
+100%
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
474
1.319
332
445
845
Staff expenses
-401
-376
-376
-376
-375
EBITDA
73
943
-44
69
471
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
73
943
-44
69
471
Net financials
-0
-67
-102
19
23
Profit before tax
73
876
-147
88
494
Tax
16
193
-33
-18
109
Net profit
57
683
-114
106
385
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.919
2.086
1.503
1.617
1.665
Equity
-252
431
318
468
853
Long-term debt
0
0
0
1.072
0
Short-term debt
2.171
1.655
1.185
76
811
Total debt
2.171
1.655
1.185
1.148
811
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
55.7%
This company
2020
2024
Soliditetsgrad
51.3%
This company
38.2%
Market median
+34% vs market
2020
2024
Egenkapitalforrentning
45.1%
This company
18.4%
Market median
+145% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
45.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.51×
This company
2020
2024
Gæld/egenkapital
0.95×
This company
0.62×
Market median
+53% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on NG INTERMEDIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
