NCP-IVS III GP ApS — Credit Rating and Financial Key Figures
CVR number: 33373104
Strandvejen 163, 2900 Hellerup
tel: 24614575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 248.27 | 5 723.01 | 4 291.03 | 961.26 | -71.02 |
| Employee benefit expenses | -5 391.58 | -3 691.52 | -3 137.68 | -1 580.53 | |
| EBIT | 856.69 | 2 031.49 | 1 153.34 | - 619.27 | -71.02 |
| Other financial income | 300.16 | 11.28 | |||
| Other financial expenses | - 228.15 | - 114.29 | -2 382.44 | -85.53 | - 372.19 |
| Pre-tax profit | 628.54 | 1 917.20 | -1 229.09 | - 404.64 | - 431.93 |
| Income taxes | - 312.92 | - 333.71 | -14.44 | 14.43 | |
| Net earnings | 315.61 | 1 583.49 | -1 243.53 | - 390.21 | - 431.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.75 | 75.75 | 46.13 | 50.05 | |
| Non-current loans receivable | 3 833.29 | 3 875.07 | 1 622.53 | 1 455.80 | 1 083.60 |
| Long term receivables total | 3 833.29 | 3 875.07 | 1 622.53 | 1 455.80 | 1 083.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.23 | 1 615.58 | 2 668.19 | 305.84 | 223.18 |
| Prepayments and accrued income | 29.21 | 19.48 | 23.23 | 15.25 | |
| Current other receivables | 85.52 | 43.28 | 190.04 | 185.11 | |
| Current deferred tax assets | 218.51 | 450.31 | 144.02 | ||
| Short term receivables total | 2 423.96 | 1 853.57 | 3 185.01 | 655.16 | 408.30 |
| Cash and bank deposits | 1 227.21 | 1 113.43 | 21.16 | 1 429.75 | 570.70 |
| Cash and cash equivalents | 1 227.21 | 1 113.43 | 21.16 | 1 429.75 | 570.70 |
| Balance sheet total (assets) | 7 560.21 | 6 917.82 | 4 874.84 | 3 590.76 | 2 062.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Shares repurchased | 200.00 | 717.44 | 1 000.00 | ||
| Other reserves | - 200.00 | - 717.44 | -1 000.00 | ||
| Retained earnings | 5 523.96 | 4 039.58 | 5 423.07 | 3 462.10 | 2 071.89 |
| Profit of the financial year | 315.61 | 1 583.49 | -1 243.53 | - 390.21 | - 431.93 |
| Shareholders equity total | 5 951.57 | 5 735.07 | 4 291.54 | 3 183.89 | 1 751.96 |
| Provisions | 646.39 | 653.65 | 273.92 | 245.39 | 183.12 |
| 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 | 917.87 | 509.96 | 297.38 | 161.48 | 127.53 |
| Current liabilities total | 962.24 | 529.10 | 309.38 | 161.48 | 127.53 |
| Balance sheet total (liabilities) | 7 560.21 | 6 917.82 | 4 874.84 | 3 590.76 | 2 062.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.