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 length12121212
Net sales
Gross profit- 101.51-15.45-25.12-47.58
EBIT- 101.51-15.45-25.12-47.58
Other financial income1 400.492 275.615 237.632 539.23
Other financial expenses-0.00-2.74-42.44-59.90
Pre-tax profit1 298.982 257.415 170.072 431.76
Income taxes-88.55- 496.63-1 143.23- 539.48
Net earnings1 210.431 760.794 026.841 892.28

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 740.126 765.445 453.725 554.98
Long term receivables total4 740.126 765.445 453.725 554.98
Inventories total
Current deferred tax assets6.45232.74
Short term receivables total6.45232.74
Other current investments2 243.418 380.6710 038.77
Cash and bank deposits2 035.9144.11189.01211.35
Cash and cash equivalents2 035.912 287.528 569.6910 250.13
Balance sheet total (assets)6 782.489 052.9614 023.4116 037.85

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account5 516.05
Retained earnings6 726.488 487.2612 514.10
Profit of the financial year1 210.431 760.794 026.841 892.28
Shareholders equity total6 776.488 537.2612 564.1014 456.38
Non-current liabilities total
Current trade creditors6.0019.6612.5012.50
Short-term deferred tax liabilities496.0490.88
Other non-interest bearing current liabilities1 355.931 568.97
Current liabilities total6.00515.701 459.311 581.47
Balance sheet total (liabilities)6 782.489 052.9614 023.4116 037.85
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