NC ShareCo 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39624877
N.J. Fjords Alle 4, 1957 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -11.45 | -13.79 | -18.99 | -17.58 | -39.25 |
Gross profit | -11.45 | -13.79 | -18.99 | -17.58 | -39.25 |
EBIT | -11.45 | -13.79 | -18.99 | -17.58 | -39.25 |
Other financial income | 1 233.62 | 3 749.27 | 1 092.77 | -4 540.35 | 104.41 |
Other financial expenses | -2.83 | -4.11 | -1.26 | -38.77 | -9.19 |
Pre-tax profit | 1 219.34 | 3 731.36 | 1 072.52 | -4 596.71 | 55.96 |
Income taxes | - 268.26 | - 821.63 | - 361.50 | ||
Net earnings | 951.08 | 2 909.74 | 711.02 | -4 596.71 | 55.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 1.99 | ||||
Current deferred tax assets | 9.60 | 1.15 | 1.10 | ||
Short term receivables total | 1.99 | 9.60 | 1.15 | 1.10 | |
Other current investments | 4 472.92 | 7 776.03 | 8 267.69 | 1 707.48 | 3 578.93 |
Cash and bank deposits | 308.86 | 42.61 | 69.30 | 2 042.51 | 230.81 |
Cash and cash equivalents | 4 781.78 | 7 818.64 | 8 337.00 | 3 749.99 | 3 809.75 |
Balance sheet total (assets) | 4 781.78 | 7 820.64 | 8 346.60 | 3 751.14 | 3 810.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 3 042.10 | 3 042.10 | 3 042.10 | 3 042.10 | 3 042.10 |
Retained earnings | 667.66 | 1 618.75 | 4 528.48 | 5 239.50 | 642.80 |
Profit of the financial year | 951.08 | 2 909.74 | 711.02 | -4 596.71 | 55.96 |
Shareholders equity total | 4 710.84 | 7 620.58 | 8 331.60 | 3 734.89 | 3 790.85 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 61.57 | 187.56 | |||
Other non-interest bearing current liabilities | 9.38 | 12.50 | 15.00 | 16.25 | 20.00 |
Current liabilities total | 70.94 | 200.06 | 15.00 | 16.25 | 20.00 |
Balance sheet total (liabilities) | 4 781.78 | 7 820.64 | 8 346.60 | 3 751.14 | 3 810.85 |
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