NC ShareCo 50 ApS — Credit Rating and Financial Key Figures
CVR number: 39624443
Mosegård Park 11, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.89 | -0.48 | -0.42 | -1.04 | -0.68 |
| Gross profit | -1.89 | -0.48 | -0.42 | -1.04 | -0.68 |
| EBIT | -1.89 | -0.48 | -0.42 | -1.04 | -0.68 |
| Other financial income | 424.34 | 114.98 | 157.51 | ||
| Other financial expenses | -2.24 | - 573.62 | -95.29 | ||
| Pre-tax profit | 422.45 | 112.26 | - 574.05 | -96.32 | 156.84 |
| Income taxes | -93.24 | -24.70 | -17.34 | ||
| Net earnings | 329.21 | 87.57 | - 591.39 | -96.32 | 156.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.30 | ||||
| Current deferred tax assets | 10.12 | 20.00 | |||
| Short term receivables total | 10.12 | 20.00 | 17.30 | ||
| Other current investments | 864.65 | 978.55 | 408.64 | 337.36 | 470.87 |
| Cash and bank deposits | 92.65 | 37.65 | 16.60 | 11.49 | 17.51 |
| Cash and cash equivalents | 957.30 | 1 016.20 | 425.24 | 348.85 | 488.38 |
| Balance sheet total (assets) | 957.30 | 1 026.33 | 445.24 | 348.85 | 505.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.82 | 308.82 | 308.82 | 308.82 | 308.82 |
| Retained earnings | 176.03 | 505.24 | 592.80 | 1.42 | -94.91 |
| Profit of the financial year | 329.21 | 87.57 | - 591.39 | -96.32 | 156.84 |
| Shareholders equity total | 864.06 | 951.63 | 360.24 | 263.92 | 420.75 |
| Non-current other liabilities | 50.00 | 85.00 | 84.93 | 84.93 | |
| Non-current liabilities total | 50.00 | 85.00 | 84.93 | 84.93 | |
| Current owed to participating | 50.00 | 85.00 | 84.93 | 84.93 | |
| Short-term deferred tax liabilities | 93.24 | 24.70 | |||
| Other non-interest bearing current liabilities | -50.00 | ||||
| Current liabilities total | 93.24 | 24.70 | 85.00 | 84.93 | 84.93 |
| Balance sheet total (liabilities) | 957.30 | 1 026.33 | 530.24 | 433.78 | 590.62 |
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