NC ShareCo 33 ApS — Credit Rating and Financial Key Figures
CVR number: 39624656
Hasserisgade 33, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 101.51 | -15.45 | -25.12 | -47.58 |
| EBIT | - 101.51 | -15.45 | -25.12 | -47.58 |
| Other financial income | 1 400.49 | 2 275.61 | 5 237.63 | 2 539.23 |
| Other financial expenses | -0.00 | -2.74 | -42.44 | -59.90 |
| Pre-tax profit | 1 298.98 | 2 257.41 | 5 170.07 | 2 431.76 |
| Income taxes | -88.55 | - 496.63 | -1 143.23 | - 539.48 |
| Net earnings | 1 210.43 | 1 760.79 | 4 026.84 | 1 892.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 740.12 | 6 765.44 | 5 453.72 | 5 554.98 |
| Long term receivables total | 4 740.12 | 6 765.44 | 5 453.72 | 5 554.98 |
| Inventories total | ||||
| Current deferred tax assets | 6.45 | 232.74 | ||
| Short term receivables total | 6.45 | 232.74 | ||
| Other current investments | 2 243.41 | 8 380.67 | 10 038.77 | |
| Cash and bank deposits | 2 035.91 | 44.11 | 189.01 | 211.35 |
| Cash and cash equivalents | 2 035.91 | 2 287.52 | 8 569.69 | 10 250.13 |
| Balance sheet total (assets) | 6 782.48 | 9 052.96 | 14 023.41 | 16 037.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 516.05 | |||
| Retained earnings | 6 726.48 | 8 487.26 | 12 514.10 | |
| Profit of the financial year | 1 210.43 | 1 760.79 | 4 026.84 | 1 892.28 |
| Shareholders equity total | 6 776.48 | 8 537.26 | 12 564.10 | 14 456.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 19.66 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 496.04 | 90.88 | ||
| Other non-interest bearing current liabilities | 1 355.93 | 1 568.97 | ||
| Current liabilities total | 6.00 | 515.70 | 1 459.31 | 1 581.47 |
| Balance sheet total (liabilities) | 6 782.48 | 9 052.96 | 14 023.41 | 16 037.85 |
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