NC ShareCo 40 ApS — Credit Rating and Financial Key Figures
CVR number: 39624567
Skolebakken 65, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.77 | -42.05 | -79.55 | -50.83 | -41.00 |
| Gross profit | -11.77 | -42.05 | -79.55 | -50.83 | -41.00 |
| EBIT | -11.77 | -42.05 | -79.55 | -50.83 | -41.00 |
| Other financial income | 4 223.49 | 13 030.47 | 3 669.74 | -15 193.42 | -2 017.36 |
| Other financial expenses | -8.73 | -62.38 | - 133.33 | - 167.21 | -38.93 |
| Pre-tax profit | 4 202.99 | 12 926.03 | 3 456.87 | -15 411.47 | -2 097.28 |
| Income taxes | - 924.66 | -2 865.50 | -1 215.54 | ||
| Net earnings | 3 278.33 | 10 060.54 | 2 241.34 | -15 411.47 | -2 097.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 94.88 | 109.12 | |||
| Current deferred tax assets | 16.09 | 8.38 | |||
| Short term receivables total | 94.88 | 125.22 | 8.38 | ||
| Other current investments | 16 496.30 | 28 286.76 | 28 948.52 | 13 123.72 | 11 073.35 |
| Cash and bank deposits | 437.02 | 382.74 | 17.81 | 73.01 | 29.59 |
| Cash and cash equivalents | 16 933.32 | 28 669.50 | 28 966.33 | 13 196.73 | 11 102.94 |
| Balance sheet total (assets) | 16 933.32 | 28 669.50 | 29 061.22 | 13 321.94 | 11 111.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10 867.89 | 10 867.89 | 10 867.89 | 10 867.89 | 10 867.89 |
| Shares repurchased | - 750.00 | 138.59 | |||
| Retained earnings | 2 376.06 | 4 904.40 | 14 964.93 | 17 067.68 | 1 656.22 |
| Profit of the financial year | 3 278.33 | 10 060.54 | 2 241.34 | -15 411.47 | -2 097.28 |
| Shareholders equity total | 15 822.29 | 25 882.82 | 28 124.16 | 12 712.69 | 10 476.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.20 | 2.20 | 588.00 | 616.00 | |
| Short-term deferred tax liabilities | 1 099.46 | 2 769.48 | 917.06 | ||
| Other non-interest bearing current liabilities | 9.38 | 15.00 | 20.00 | 21.25 | 18.50 |
| Current liabilities total | 1 111.03 | 2 786.68 | 937.06 | 609.25 | 634.50 |
| Balance sheet total (liabilities) | 16 933.32 | 28 669.50 | 29 061.22 | 13 321.94 | 11 111.32 |
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