NC ShareCo 27 ApS — Credit Rating and Financial Key Figures
CVR number: 39624710
Applebys Plads 29, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.73 | -6.98 | -26.24 | -24.12 | -15.49 |
Gross profit | -5.73 | -6.98 | -26.24 | -24.12 | -15.49 |
EBIT | -5.73 | -6.98 | -26.24 | -24.12 | -15.49 |
Other financial income | 2 529.01 | 736.19 | 0.36 | 0.70 | 727.69 |
Other financial expenses | -1.51 | -26.00 | -3 173.53 | - 396.48 | |
Pre-tax profit | 2 521.77 | 703.21 | -3 199.41 | - 419.90 | 712.20 |
Income taxes | - 554.79 | - 162.49 | -70.15 | ||
Net earnings | 1 966.98 | 540.72 | -3 269.56 | - 419.90 | 712.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 64.08 | 74.08 | 0.08 | ||
Short term receivables total | 64.08 | 74.08 | 0.08 | ||
Other current investments | 5 005.29 | 5 131.40 | 2 444.09 | 1 803.82 | 2 483.64 |
Cash and bank deposits | 25.21 | 1.28 | 11.42 | 92.74 | 77.12 |
Cash and cash equivalents | 5 030.49 | 5 132.68 | 2 455.51 | 1 896.56 | 2 560.76 |
Balance sheet total (assets) | 5 030.49 | 5 132.68 | 2 519.59 | 1 970.64 | 2 560.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Retained earnings | 2 467.01 | 4 434.00 | 5 590.35 | 2 198.79 | 1 643.89 |
Profit of the financial year | 1 966.98 | 540.72 | -3 269.56 | - 419.90 | 712.20 |
Shareholders equity total | 4 484.00 | 5 024.72 | 2 489.59 | 1 951.89 | 2 542.09 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 30.00 | 18.75 | 18.75 | |
Short-term deferred tax liabilities | 540.24 | 101.71 | |||
Other non-interest bearing current liabilities | 6.25 | ||||
Current liabilities total | 546.49 | 107.96 | 30.00 | 18.75 | 18.75 |
Balance sheet total (liabilities) | 5 030.49 | 5 132.68 | 2 519.59 | 1 970.64 | 2 560.84 |
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