NC ShareCo 32 ApS — Credit Rating and Financial Key Figures
CVR number: 39624664
Primulavej 15, 2720 Vanløse
Michael@ekegren.dk
tel: 22720241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.86 | -61.96 | -48.38 | -37.11 | -44.78 |
| Gross profit | -67.86 | -61.96 | -48.38 | -37.11 | -44.78 |
| EBIT | -67.86 | -61.96 | -48.38 | -37.11 | -44.78 |
| Other financial income | 4 362.80 | 1 249.86 | -5 477.30 | 39.65 | 1 487.51 |
| Other financial expenses | -5.68 | -48.63 | -44.35 | - 790.70 | -8.70 |
| Pre-tax profit | 4 289.27 | 1 139.27 | -5 570.03 | - 788.15 | 1 434.03 |
| Income taxes | - 936.79 | - 393.32 | |||
| Net earnings | 3 352.48 | 745.95 | -5 570.03 | - 788.15 | 1 434.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 22.05 | 8.01 | 3.92 | ||
| Short term receivables total | 22.05 | 8.01 | 3.92 | ||
| Other current investments | 9 901.83 | 10 101.49 | 4 476.85 | 3 521.39 | 4 603.80 |
| Cash and bank deposits | 123.85 | 42.35 | 2.21 | 21.06 | 401.09 |
| Cash and cash equivalents | 10 025.68 | 10 143.83 | 4 479.06 | 3 542.45 | 5 004.88 |
| Balance sheet total (assets) | 10 025.68 | 10 243.84 | 4 501.12 | 3 550.46 | 5 008.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 660.70 | 3 660.70 | 3 660.70 | 3 660.70 | 3 660.70 |
| Retained earnings | 1 791.52 | 5 143.99 | 5 889.94 | 319.92 | - 468.24 |
| Profit of the financial year | 3 352.48 | 745.95 | -5 570.03 | - 788.15 | 1 434.03 |
| Shareholders equity total | 8 854.69 | 9 600.64 | 4 030.62 | 3 242.46 | 4 676.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.35 | ||||
| Current owed to participating | 250.00 | 328.00 | 443.00 | 278.00 | 298.70 |
| Short-term deferred tax liabilities | 900.99 | 291.35 | |||
| Other non-interest bearing current liabilities | 20.00 | 22.50 | 27.50 | 30.00 | 33.61 |
| Current liabilities total | 1 170.99 | 643.19 | 470.50 | 308.00 | 332.31 |
| Balance sheet total (liabilities) | 10 025.68 | 10 243.84 | 4 501.12 | 3 550.46 | 5 008.80 |
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