NCP-IVS III GP ApS — Credit Rating and Financial Key Figures
CVR number: 33373104
Strandvejen 163, 2900 Hellerup
tel: 24614575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 354.82 | 6 248.27 | 5 723.01 | 4 291.03 | 961.26 |
| Employee benefit expenses | -5 251.74 | -5 391.58 | -3 691.52 | -3 137.68 | -1 580.53 |
| Total depreciation | -4.86 | ||||
| EBIT | 1 098.22 | 856.69 | 2 031.49 | 1 153.34 | - 619.27 |
| Other financial income | 211.71 | 300.16 | |||
| Other financial expenses | -12.76 | - 228.15 | - 114.29 | -2 382.44 | -85.53 |
| Pre-tax profit | 1 297.17 | 628.54 | 1 917.20 | -1 229.09 | - 404.64 |
| Income taxes | - 221.46 | - 312.92 | - 333.71 | -14.44 | 14.43 |
| Net earnings | 1 075.71 | 315.61 | 1 583.49 | -1 243.53 | - 390.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 75.75 | 75.75 | 75.75 | 46.13 | 50.05 |
| Investments total | 75.75 | 75.75 | 75.75 | 46.13 | 50.05 |
| Non-current loans receivable | 3 962.61 | 3 833.29 | 3 875.07 | 1 622.53 | 1 455.80 |
| Long term receivables total | 3 962.61 | 3 833.29 | 3 875.07 | 1 622.53 | 1 455.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 248.98 | 2 309.23 | 1 615.58 | 2 668.19 | 305.84 |
| Prepayments and accrued income | 70.13 | 29.21 | 19.48 | 23.23 | 15.25 |
| Current other receivables | 14.29 | 85.52 | 43.28 | 190.04 | |
| Current deferred tax assets | 78.54 | 218.51 | 450.31 | 144.02 | |
| Short term receivables total | 2 411.94 | 2 423.96 | 1 853.57 | 3 185.01 | 655.16 |
| Cash and bank deposits | 801.02 | 1 227.21 | 1 113.43 | 21.16 | 1 429.75 |
| Cash and cash equivalents | 801.02 | 1 227.21 | 1 113.43 | 21.16 | 1 429.75 |
| Balance sheet total (assets) | 7 251.33 | 7 560.21 | 6 917.82 | 4 874.84 | 3 590.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Shares repurchased | 200.00 | 717.44 | |||
| Other reserves | - 200.00 | - 717.44 | |||
| Retained earnings | 5 648.25 | 5 523.96 | 4 039.58 | 5 423.07 | 3 462.10 |
| Profit of the financial year | 1 075.71 | 315.61 | 1 583.49 | -1 243.53 | - 390.21 |
| Shareholders equity total | 6 835.96 | 5 951.57 | 5 735.07 | 4 291.54 | 3 183.89 |
| Provisions | 646.39 | 653.65 | 273.92 | 245.39 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.14 | 19.14 | |||
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 415.37 | 917.87 | 509.96 | 297.38 | 161.48 |
| Current liabilities total | 415.37 | 962.24 | 529.10 | 309.38 | 161.48 |
| Balance sheet total (liabilities) | 7 251.33 | 7 560.21 | 6 917.82 | 4 874.84 | 3 590.76 |
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