NC ShareCo 25 ApS — Credit Rating and Financial Key Figures
CVR number: 39624737
Ulborgvej 33, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.49 | -15.65 | -17.40 | -21.80 | -24.71 |
| Gross profit | -11.49 | -15.65 | -17.40 | -21.80 | -24.71 |
| EBIT | -11.49 | -15.65 | -17.40 | -21.80 | -24.71 |
| Other financial income | 2 253.36 | 5 641.14 | 1 690.13 | -6 790.93 | - 939.15 |
| Other financial expenses | -0.97 | -15.65 | -68.44 | -65.73 | -24.06 |
| Pre-tax profit | 2 240.90 | 5 609.84 | 1 604.29 | -6 878.46 | - 987.92 |
| Income taxes | - 489.13 | -1 236.95 | - 585.24 | ||
| Net earnings | 1 751.77 | 4 372.88 | 1 019.05 | -6 878.46 | - 987.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 86.00 | 14.68 | |||
| Short term receivables total | 86.00 | 14.68 | |||
| Other current investments | 7 504.02 | 12 328.03 | 12 589.85 | 5 588.89 | 4 379.83 |
| Cash and bank deposits | 940.50 | 8.84 | 5.27 | ||
| Cash and cash equivalents | 8 444.51 | 12 336.87 | 12 595.12 | 5 588.89 | 4 379.83 |
| Balance sheet total (assets) | 9 944.51 | 13 836.87 | 14 095.12 | 7 174.90 | 5 894.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 516.05 | 5 516.05 | 5 516.05 | 5 516.05 | 5 516.05 |
| Retained earnings | 943.74 | 2 695.50 | 7 068.39 | 8 087.43 | 1 208.97 |
| Profit of the financial year | 1 751.77 | 4 372.88 | 1 019.05 | -6 878.46 | - 987.92 |
| Shareholders equity total | 8 261.55 | 12 634.44 | 13 653.48 | 6 775.02 | 5 787.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 381.12 | 87.41 | |||
| Short-term deferred tax liabilities | 473.59 | 1 189.31 | 426.01 | ||
| Other non-interest bearing current liabilities | 1 209.38 | 13.13 | 15.63 | 18.75 | 20.00 |
| Current liabilities total | 1 682.96 | 1 202.43 | 441.63 | 399.87 | 107.41 |
| Balance sheet total (liabilities) | 9 944.51 | 13 836.87 | 14 095.12 | 7 174.90 | 5 894.51 |
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