NC2 ApS — Credit Rating and Financial Key Figures
CVR number: 32438350
Yderholmvej 64, Jersie 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 141.84 | 2 431.91 | 4 250.70 | 2 628.51 | 2 128.26 |
| External services | -24.50 | - 273.57 | - 460.76 | -46.30 | - 107.48 |
| Gross profit | 2 117.34 | 2 158.34 | 3 789.94 | 2 582.22 | 2 020.78 |
| EBIT | 2 117.34 | 2 158.34 | 3 789.94 | 2 582.22 | 2 020.78 |
| Other financial income | 381.93 | 3 709.04 | 1 660.62 | 1 925.31 | 4 206.06 |
| Other financial expenses | -17.76 | - 968.72 | -3 039.13 | - 487.90 | - 998.48 |
| Reduction non-current investment assets | -1 197.65 | - 434.01 | |||
| Pre-tax profit | 2 481.52 | 3 701.01 | 2 411.43 | 4 019.62 | 4 794.35 |
| Income taxes | -42.00 | - 526.30 | 456.89 | - 287.67 | - 662.79 |
| Net earnings | 2 439.52 | 3 174.71 | 2 868.32 | 3 731.95 | 4 131.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Holdings in group member companies | 8 900.84 | 9 190.91 | 11 009.70 | 9 387.51 | 10 704.61 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 8 900.84 | 9 190.91 | 11 009.70 | 9 387.51 | 10 704.61 |
| Non-current loans receivable | 223.82 | 223.82 | 434.01 | 434.01 | 0.00 |
| Long term receivables total | 223.82 | 223.82 | 434.01 | 434.01 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 487.58 | 11 236.91 | 13 794.54 | 19 412.02 | 20 523.40 |
| Current other receivables | 1 116.62 | 985.69 | 1 217.25 | 250.00 | |
| Current deferred tax assets | 901.02 | 1 574.46 | 1 027.63 | 1 316.89 | |
| Short term receivables total | 11 487.58 | 13 254.55 | 16 354.69 | 21 656.90 | 22 090.29 |
| Other current investments | 12 879.46 | 7 535.67 | 9 148.88 | 7 579.02 | |
| Cash and bank deposits | 1 517.00 | 4 650.47 | 5 234.15 | 4 227.58 | 7 864.32 |
| Cash and cash equivalents | 1 517.00 | 17 529.93 | 12 769.81 | 13 376.46 | 15 443.34 |
| Balance sheet total (assets) | 22 129.23 | 40 199.20 | 40 568.21 | 44 854.89 | 48 238.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 202.00 |
| Shares repurchased | 500.00 | 700.00 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 945.46 | 594.08 | |||
| Retained earnings | 17 741.35 | 31 933.74 | 34 108.45 | 36 476.77 | 39 112.65 |
| Profit of the financial year | 2 439.52 | 3 174.71 | 2 868.32 | 3 731.95 | 4 131.56 |
| Shareholders equity total | 21 826.33 | 36 008.45 | 38 176.77 | 40 908.73 | 44 540.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 64.63 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 287.90 | 383.56 | 289.16 | 767.56 | 1 461.62 |
| Other non-interest bearing current liabilities | 3 742.57 | 2 077.28 | 3 153.59 | 2 211.35 | |
| Current liabilities total | 302.90 | 4 190.75 | 2 391.44 | 3 946.16 | 3 697.97 |
| Balance sheet total (liabilities) | 22 129.23 | 40 199.20 | 40 568.21 | 44 854.89 | 48 238.25 |
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