NC 1109 ApS — Credit Rating and Financial Key Figures
CVR number: 40907955
Fjordløkke 104, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.73 | -7.21 | -7.29 | 37.61 | 2 249.73 |
| EBIT | -10.73 | -7.21 | -7.29 | 37.61 | 2 249.73 |
| Other financial income | 0.05 | 97.92 | |||
| Other financial expenses | -0.17 | -0.15 | -0.07 | -1.74 | |
| Pre-tax profit | -10.90 | -7.37 | -7.36 | 37.66 | 2 345.91 |
| Income taxes | -8.27 | - 516.10 | |||
| Net earnings | -10.90 | -7.37 | -7.36 | 29.39 | 1 829.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 008.47 | ||||
| Current amounts owed by group member comp. | 3.00 | 8.63 | 16.38 | 64.81 | 592.11 |
| Short term receivables total | 3.00 | 8.63 | 16.38 | 64.81 | 5 600.58 |
| Cash and bank deposits | 31.10 | 18.11 | 2.99 | 1.90 | 3 846.03 |
| Cash and cash equivalents | 31.10 | 18.11 | 2.99 | 1.90 | 3 846.03 |
| Balance sheet total (assets) | 34.10 | 26.73 | 19.37 | 66.72 | 9 446.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 42.06 |
| Retained earnings | -10.90 | -18.27 | -25.63 | 3 001.70 | |
| Profit of the financial year | -10.90 | -7.37 | -7.36 | 29.39 | 1 829.81 |
| Shareholders equity total | 29.10 | 21.73 | 14.37 | 43.76 | 4 873.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 3 692.76 |
| Short-term deferred tax liabilities | 8.27 | 516.10 | |||
| Other non-interest bearing current liabilities | 9.69 | 364.18 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 22.96 | 4 573.04 |
| Balance sheet total (liabilities) | 34.10 | 26.73 | 19.37 | 66.72 | 9 446.61 |
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