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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 824.38 | 2 529.01 | 736.19 | 0.36 | 0.70 |
| Other financial expenses | -1.17 | -1.51 | -26.00 | -3 173.53 | - 396.48 |
| Pre-tax profit | 816.23 | 2 521.77 | 703.21 | -3 199.41 | - 419.90 |
| Income taxes | - 125.83 | - 554.79 | - 162.49 | -70.15 | |
| Net earnings | 690.41 | 1 966.98 | 540.72 | -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 assets | 0.13 | 64.08 | 74.08 | ||
| Short term receivables total | 0.13 | 64.08 | 74.08 | ||
| Other current investments | 2 702.29 | 5 005.29 | 5 131.40 | 2 444.09 | 1 803.82 |
| Cash and bank deposits | 0.42 | 25.21 | 1.28 | 11.42 | 92.74 |
| Cash and cash equivalents | 2 702.71 | 5 030.49 | 5 132.68 | 2 455.51 | 1 896.56 |
| Balance sheet total (assets) | 2 702.84 | 5 030.49 | 5 132.68 | 2 519.59 | 1 970.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 1 776.61 | 2 467.01 | 4 434.00 | 5 590.35 | 2 198.79 |
| Profit of the financial year | 690.41 | 1 966.98 | 540.72 | -3 269.56 | - 419.90 |
| Shareholders equity total | 2 517.01 | 4 484.00 | 5 024.72 | 2 489.59 | 1 951.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 30.00 | 18.75 | ||
| Short-term deferred tax liabilities | 179.57 | 540.24 | 101.71 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |||
| Current liabilities total | 185.82 | 546.49 | 107.96 | 30.00 | 18.75 |
| Balance sheet total (liabilities) | 2 702.84 | 5 030.49 | 5 132.68 | 2 519.59 | 1 970.64 |
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