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NC ShareCo 4 ApS — Credit Rating and Financial Key Figures
CVR number: 39624974
Marievej 9, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -6.25 | -8.25 | -6.25 | -42.60 |
| EBIT | -2.50 | -6.25 | -8.25 | -6.25 | -42.60 |
| Other financial income | 846.85 | 1 189.09 | 717.39 | ||
| Other financial expenses | -6.87 | -3 989.31 | - 957.91 | -2.45 | |
| Pre-tax profit | 837.48 | -3 995.56 | - 966.16 | 1 180.38 | 674.78 |
| Income taxes | - 214.55 | -96.01 | 818.21 | ||
| Net earnings | 622.93 | -4 091.56 | - 966.16 | 1 180.38 | 1 493.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 517.56 | ||||
| Current deferred tax assets | 178.00 | 1 284.79 | |||
| Short term receivables total | 178.00 | 1 802.35 | |||
| Other current investments | 7 188.01 | 3 226.12 | 2 270.17 | 3 452.84 | 3 652.67 |
| Cash and bank deposits | 25.86 | 20.47 | 12.20 | 12.20 | 9.47 |
| Cash and cash equivalents | 7 213.87 | 3 246.59 | 2 282.36 | 3 465.04 | 3 662.14 |
| Balance sheet total (assets) | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 | 5 464.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 318.57 | 6 941.51 | 2 849.94 | 1 883.79 | 3 064.17 |
| Profit of the financial year | 622.93 | -4 091.56 | - 966.16 | 1 180.38 | 1 493.00 |
| Shareholders equity total | 6 991.51 | 2 899.94 | 1 933.79 | 3 114.17 | 4 607.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 12.50 | 37.50 |
| Short-term deferred tax liabilities | 120.49 | 466.58 | |||
| Other non-interest bearing current liabilities | 95.63 | 340.40 | 520.33 | 338.37 | 353.25 |
| Current liabilities total | 222.36 | 346.65 | 526.58 | 350.87 | 857.32 |
| Balance sheet total (liabilities) | 7 213.87 | 3 246.59 | 2 460.36 | 3 465.04 | 5 464.49 |
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