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NC Datterselskab 4 ApS — Credit Rating and Financial Key Figures
CVR number: 44504960
Landemærket 29, 1119 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | 2 927.95 | 1 758.12 |
| Total depreciation | - 269.57 | - 473.25 | |
| EBIT | -9.42 | 2 658.38 | 1 284.87 |
| Other financial income | 0.83 | ||
| Other financial expenses | - 119.33 | - 173.06 | |
| Pre-tax profit | -9.42 | 2 539.88 | 1 111.81 |
| Income taxes | 2.07 | - 558.77 | - 244.60 |
| Net earnings | -7.35 | 1 981.11 | 867.21 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 85.92 | 67.17 | |
| Intangible assets total | 85.92 | 67.17 | |
| Machinery and equipment | 4 283.33 | 3 828.82 | |
| Tangible assets total | 4 283.33 | 3 828.82 | |
| Investments total | 2 469.64 | 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 | 847.51 | |
| Cash and cash equivalents | 395.54 | 847.51 | |
| Balance sheet total (assets) | 37.65 | 7 471.85 | 7 213.14 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 900.00 | 900.00 | |
| Retained earnings | -1 907.35 | - 826.24 | |
| Profit of the financial year | -7.35 | 1 981.11 | 867.21 |
| Shareholders equity total | 32.65 | 2 013.76 | 980.97 |
| Provisions | 193.62 | 211.74 | |
| Non-current owed to group member | 3 559.42 | 5 233.72 | |
| Non-current liabilities total | 3 559.42 | 5 233.72 | |
| Current trade creditors | 5.00 | 300.70 | 325.00 |
| Current owed to group member | 1 039.20 | ||
| Short-term deferred tax liabilities | 365.15 | 226.48 | |
| Other non-interest bearing current liabilities | 235.23 | ||
| Current liabilities total | 5.00 | 1 705.05 | 786.72 |
| Balance sheet total (liabilities) | 37.65 | 7 471.85 | 7 213.14 |
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