NC ShareCo 27 ApS — Credit Rating and Financial Key Figures

CVR number: 39624710
Applebys Plads 29, 1411 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.98-5.73-6.98-26.24-24.12
Gross profit-6.98-5.73-6.98-26.24-24.12
EBIT-6.98-5.73-6.98-26.24-24.12
Other financial income824.382 529.01736.190.360.70
Other financial expenses-1.17-1.51-26.00-3 173.53- 396.48
Pre-tax profit816.232 521.77703.21-3 199.41- 419.90
Income taxes- 125.83- 554.79- 162.49-70.15
Net earnings690.411 966.98540.72-3 269.56- 419.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.1364.0874.08
Short term receivables total0.1364.0874.08
Other current investments2 702.295 005.295 131.402 444.091 803.82
Cash and bank deposits0.4225.211.2811.4292.74
Cash and cash equivalents2 702.715 030.495 132.682 455.511 896.56
Balance sheet total (assets)2 702.845 030.495 132.682 519.591 970.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0051.0051.00
Shares repurchased117.80122.00
Retained earnings1 776.612 467.014 434.005 590.352 198.79
Profit of the financial year690.411 966.98540.72-3 269.56- 419.90
Shareholders equity total2 517.014 484.005 024.722 489.591 951.89
Non-current liabilities total
Current trade creditors6.2530.0018.75
Short-term deferred tax liabilities179.57540.24101.71
Other non-interest bearing current liabilities6.256.25
Current liabilities total185.82546.49107.9630.0018.75
Balance sheet total (liabilities)2 702.845 030.495 132.682 519.591 970.64
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