NC ShareCo 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39624974
Marievej 9, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -2.50 | -6.25 | -8.25 | -6.25 |
| EBIT | -6.25 | -2.50 | -6.25 | -8.25 | -6.25 |
| Other financial income | 3 117.02 | 846.85 | 1 189.09 | ||
| Other financial expenses | -7.19 | -6.87 | -3 989.31 | - 957.91 | -2.45 |
| Pre-tax profit | 3 103.58 | 837.48 | -3 995.56 | - 966.16 | 1 180.38 |
| Income taxes | - 692.80 | - 214.55 | -96.01 | ||
| Net earnings | 2 410.78 | 622.93 | -4 091.56 | - 966.16 | 1 180.38 |
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 | 178.00 | ||||
| Short term receivables total | 178.00 | ||||
| Other current investments | 6 351.37 | 7 188.01 | 3 226.12 | 2 270.17 | 3 452.84 |
| Cash and bank deposits | 954.01 | 25.86 | 20.47 | 12.20 | 12.20 |
| Cash and cash equivalents | 7 305.38 | 7 213.87 | 3 246.59 | 2 282.36 | 3 465.04 |
| Balance sheet total (assets) | 7 305.38 | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 907.80 | 6 318.57 | 6 941.51 | 2 849.94 | 1 883.79 |
| Profit of the financial year | 2 410.78 | 622.93 | -4 091.56 | - 966.16 | 1 180.38 |
| Shareholders equity total | 6 368.57 | 6 991.51 | 2 899.94 | 1 933.79 | 3 114.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 | 12.50 |
| Short-term deferred tax liabilities | 906.18 | 120.49 | |||
| Other non-interest bearing current liabilities | 20.63 | 95.63 | 340.40 | 520.33 | 338.37 |
| Current liabilities total | 936.80 | 222.36 | 346.65 | 526.58 | 350.87 |
| Balance sheet total (liabilities) | 7 305.38 | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 |
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