NC ShareCo 13 ApS — Credit Rating and Financial Key Figures
CVR number: 39624877
Rathsacksvej 11, 1862 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.79 | -18.99 | -17.58 | -39.25 | -23.95 |
| Gross profit | -13.79 | -18.99 | -17.58 | -39.25 | -23.95 |
| EBIT | -13.79 | -18.99 | -17.58 | -39.25 | -23.95 |
| Other financial income | 3 749.27 | 1 092.77 | -4 540.35 | 104.41 | 1 073.43 |
| Other financial expenses | -4.11 | -1.26 | -38.77 | -9.19 | -22.13 |
| Pre-tax profit | 3 731.36 | 1 072.52 | -4 596.71 | 55.96 | 1 027.35 |
| Income taxes | - 821.63 | - 361.50 | |||
| Net earnings | 2 909.74 | 711.02 | -4 596.71 | 55.96 | 1 027.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1.14 | |
| Short term receivables total | 1.99 | 9.60 | 1.15 | 1.10 | 1.14 |
| Other current investments | 7 776.03 | 8 267.69 | 1 707.48 | 3 578.93 | 4 651.21 |
| Cash and bank deposits | 42.61 | 69.30 | 2 042.51 | 230.81 | 188.36 |
| Cash and cash equivalents | 7 818.64 | 8 337.00 | 3 749.99 | 3 809.75 | 4 839.57 |
| Balance sheet total (assets) | 7 820.64 | 8 346.60 | 3 751.14 | 3 810.85 | 4 840.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 618.75 | 4 528.48 | 5 239.50 | 642.80 | 698.76 |
| Profit of the financial year | 2 909.74 | 711.02 | -4 596.71 | 55.96 | 1 027.35 |
| Shareholders equity total | 7 620.58 | 8 331.60 | 3 734.89 | 3 790.85 | 4 818.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 187.56 | ||||
| Other non-interest bearing current liabilities | 12.50 | 15.00 | 16.25 | 20.00 | 22.50 |
| Current liabilities total | 200.06 | 15.00 | 16.25 | 20.00 | 22.50 |
| Balance sheet total (liabilities) | 7 820.64 | 8 346.60 | 3 751.14 | 3 810.85 | 4 840.70 |
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