NCA ApS — Credit Rating and Financial Key Figures
CVR number: 10028728
Skodsborg Strandvej 121 A, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -20.00 | -21.25 | -23.00 | -23.50 |
| EBIT | -20.00 | -20.00 | -21.25 | -23.00 | -23.50 |
| Other financial income | 1 658.53 | 685.53 | 1 203.01 | 1 565.00 | 767.20 |
| Other financial expenses | -14.63 | -1 127.93 | - 226.50 | - 377.00 | -1 250.77 |
| Pre-tax profit | 1 623.89 | - 462.41 | 955.26 | 1 166.00 | - 507.07 |
| Income taxes | - 357.63 | - 113.41 | - 257.00 | ||
| Net earnings | 1 266.26 | - 462.41 | 841.86 | 909.00 | - 507.07 |
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 | 65.93 | 70.15 | 62.28 | ||
| Short term receivables total | 65.93 | 70.15 | 62.28 | ||
| Other current investments | 6 051.23 | 5 360.41 | 6 160.95 | 7 130.00 | 6 383.79 |
| Cash and bank deposits | 55.78 | 237.83 | 153.33 | 121.00 | 244.15 |
| Cash and cash equivalents | 6 107.01 | 5 598.24 | 6 314.28 | 7 251.00 | 6 627.94 |
| Balance sheet total (assets) | 6 107.01 | 5 664.17 | 6 384.43 | 7 251.00 | 6 690.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 311.52 | 5 577.78 | 5 115.38 | 5 957.00 | 6 865.93 |
| Profit of the financial year | 1 266.26 | - 462.41 | 841.86 | 909.00 | - 507.07 |
| Shareholders equity total | 5 702.78 | 5 240.38 | 6 082.23 | 6 991.00 | 6 483.86 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 315.93 | 38.30 | 202.00 | ||
| Non-current liabilities total | 315.93 | 38.30 | 202.00 | ||
| Current trade creditors | 19.40 | 19.40 | 19.40 | 19.00 | 19.40 |
| Current owed to participating | 0.01 | 0.01 | 200.01 | 0.01 | |
| Short-term deferred tax liabilities | 68.89 | 329.56 | 6.00 | 179.09 | |
| Other non-interest bearing current liabilities | 74.83 | 44.48 | 33.00 | 7.87 | |
| Current liabilities total | 88.30 | 423.79 | 263.90 | 58.00 | 206.37 |
| Balance sheet total (liabilities) | 6 107.01 | 5 664.17 | 6 384.43 | 7 251.00 | 6 690.23 |
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