NGDGroup ApS - CVR: 38360736

2022, DKK

06.07.2023

Bruttoresultat

530'

Primær drift

-532'

Årets resultat

-790'

Aktiver

1.745'

Kortfristede aktiver

Na.

Egenkapital

-1.492'

Afkastningsgrad

-30 %

Soliditetsgrad

-85 %

Likviditetsgrad

0 %

Resultat

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.08.2022	2020 12.04.2021	2019 18.09.2020	2018 11.07.2019	2017 28.05.2018
Nettoomsætning
Bruttoresultat	530.045	443.650	976.825	136.131	1.183.823	280.071
Resultat af primær drift	-531.932	-739.741	192.080	-77.090	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	8.725	3.223	710.436	2.067	56.981	290.390
Finansieringsomkostninger	-266.920	-172.642	-148.833	-1.745.426	-92.963	-213.784
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	-790.127	-909.160	753.683	-1.820.449	1.147.841	351.799
Resultat	-790.127	-909.160	730.874	-1.744.534	894.394	272.168
Forslag til udbytte	0	0	0	0	0	0

Aktiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.08.2022	2020 12.04.2021	2019 18.09.2020	2018 11.07.2019	2017 28.05.2018
Kortfristede varebeholdninger	691.624	2.271.253	2.509.334	2.814.220	1.895.663	2.286.493
Kortfristede tilgodehavender fra salg og tjenesteydelser	660.445	471.084	1.264.983	452.506	1.417.468	0
Likvider	0	0	0	0	0	0
Kortfristede aktiver	0	0	0	0	0	0
Immaterielle aktiver og goodwill	0	0	0	0	0	0
Finansielle anlægsaktiver	21.535	21.535	21.535	0	0	0
Materielle aktiver	371.646	513.982	528.717	74.064	0	235.707
Langfristede aktiver	393.181	535.517	550.252	74.064	0	0
Aktiver	1.745.250	3.277.854	4.324.569	3.340.790	3.313.131	2.591.999

Aktiver

06.07.2023

Passiver

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.08.2022	2020 12.04.2021	2019 18.09.2020	2018 11.07.2019	2017 28.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	-1.491.507	-701.380	207.780	-523.094	1.221.440	322.168
Hensatte forpligtelser	0	0	0	0	0	12.159
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0
Leverandører af varer og tjenesteydelser	510.550	809.053	1.631.341	554.126	126.636	59.291
Kortfristede forpligtelser	3.236.757	3.979.234	4.116.789	3.863.884	2.091.691	0
Gældsforpligtelser	3.236.757	3.979.234	4.116.789	3.863.884	2.091.691	0
Forpligtelser	3.236.757	3.979.234	4.116.789	3.863.884	2.091.691	0
Passiver	1.745.250	3.277.854	4.324.569	3.340.790	3.313.131	2.591.999

Passiver

06.07.2023

Nøgletal

06.07.2023

Årsrapport	2022 06.07.2023	2021 04.08.2022	2020 12.04.2021	2019 18.09.2020	2018 11.07.2019	2017 28.05.2018
Afkastningsgrad	-30,5 %	-22,6 %	4,4 %	-2,3 %	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	53,0 %	129,6 %	351,8 %	333,5 %	73,2 %	84,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-199,3 %	-428,5 %	129,1 %	-4,4 %	Na.	Na.
Soliditestgrad	-85,5 %	-21,4 %	4,8 %	-15,7 %	36,9 %	12,4 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.

Resultat

06.07.2023

Gæld

06.07.2023

Årsrapport

06.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 06.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of NGDGroup ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class B. Regnskabsklasse B false true The Annual Report is prepared consistently with the accounting principles used last year.

Beretning

06.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-05

Oplysning om usædvanlige forhold:Conditions for continued operation 9 As described in the paragraph "Significant events after the end of the financial year" in the Management Commentary, the company has received new funds to the company along with a new investor has taken over the ownership of the company. The new funds has meant that debts to financial institutions have been paid off. Furthermore the new investor has given commitment to provide the company with liquidity to cover the current working capital, and to the extent deemed necessary for the financial year 2023. There are still great expectations for the coming financial year 2023, as a great interest in the company's products continues to be felt and a significant growth in sales and earnings is expected, since the company is very close to entering into a major international cooperation agreement, which will increase the company's earnings significantly. As part of the ongoing planning and management of liquidity, the company has drawn up an operating and liquidity budget. The management considers the budgeted result to be the most likely development and it is a prerequisite for the company's continued operation that the budgets can be met.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Executive Board have discussed and approved the Annual Report of NGDGroup ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's main activities are trading and other activities at the discretion of the management related business.