NC Datterselskab 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44504960
Landemærket 29, 1119 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.42 | 2 927.95 |
| Total depreciation | - 269.57 | |
| EBIT | -9.42 | 2 658.38 |
| Other financial income | 0.83 | |
| Other financial expenses | - 119.33 | |
| Pre-tax profit | -9.42 | 2 539.88 |
| Income taxes | 2.07 | - 558.77 |
| Net earnings | -7.35 | 1 981.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 85.92 | |
| Intangible assets total | 85.92 | |
| Machinery and equipment | 4 283.33 | |
| Tangible assets total | 4 283.33 | |
| Other receivables | 2 469.64 | |
| Investments total | 2 469.64 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 228.56 | |
| Current other receivables | 35.58 | 8.86 |
| Current deferred tax assets | 2.07 | |
| Short term receivables total | 37.65 | 237.41 |
| Cash and bank deposits | 395.54 | |
| Cash and cash equivalents | 395.54 | |
| Balance sheet total (assets) | 37.65 | 7 471.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | |
| Retained earnings | -1 907.35 | |
| Profit of the financial year | -7.35 | 1 981.11 |
| Shareholders equity total | 32.65 | 2 013.76 |
| Provisions | 193.62 | |
| Non-current owed to group member | 3 559.42 | |
| Non-current liabilities total | 3 559.42 | |
| Current trade creditors | 5.00 | 300.70 |
| Current owed to group member | 1 039.20 | |
| Short-term deferred tax liabilities | 365.15 | |
| Current liabilities total | 5.00 | 1 705.05 |
| Balance sheet total (liabilities) | 37.65 | 7 471.85 |
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