NC ShareCo 21 ApS — Credit Rating and Financial Key Figures
CVR number: 39624788
Carl Nielsens Vej 29, 9200 Aalborg SV
ncshareco21@billes.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | ||||
| Gross profit | -9.50 | -11.00 | -10.72 | -5.05 | -6.25 |
| EBIT | -9.50 | -11.00 | -10.72 | -5.05 | -6.25 |
| Other financial income | 995.89 | 400.00 | 81.31 | 40.62 | 1.40 |
| Other financial expenses | -5.71 | -16.00 | - 577.76 | -6.67 | |
| Pre-tax profit | 980.68 | 373.00 | - 507.17 | 28.90 | -4.85 |
| Income taxes | - 216.87 | - 117.00 | 109.09 | -6.37 | 1.36 |
| Net earnings | 763.81 | 256.00 | - 398.07 | 22.53 | -3.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 109.09 | 102.72 | 104.08 | ||
| Long term receivables total | 109.09 | 102.72 | 104.08 | ||
| Inventories total | |||||
| Current other receivables | 67.89 | 39.87 | |||
| Short term receivables total | 67.89 | 39.87 | |||
| Other current investments | 2 138.70 | 2 160.00 | 1 379.27 | 1 004.87 | 1 004.87 |
| Cash and bank deposits | 0.34 | 4.00 | 0.92 | 132.21 | 45.23 |
| Cash and cash equivalents | 2 139.04 | 2 164.00 | 1 380.18 | 1 137.08 | 1 050.10 |
| Balance sheet total (assets) | 2 139.04 | 2 164.00 | 1 557.16 | 1 279.67 | 1 154.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 779.87 | 780.00 | 779.87 | 779.87 | 779.87 |
| Shares repurchased | 113.00 | 115.00 | 300.00 | 122.00 | |
| Retained earnings | 209.84 | 859.00 | 815.35 | 295.27 | 317.80 |
| Profit of the financial year | 763.81 | 256.00 | - 398.07 | 22.53 | -3.49 |
| Shareholders equity total | 1 916.52 | 2 060.00 | 1 547.14 | 1 269.67 | 1 144.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 213.77 | 94.00 | |||
| Other non-interest bearing current liabilities | 8.75 | 0.02 | |||
| Current liabilities total | 222.52 | 104.00 | 10.02 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 139.04 | 2 164.00 | 1 557.16 | 1 279.67 | 1 154.18 |
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