NC ShareCo 51 ApS — Credit Rating and Financial Key Figures
CVR number: 39624435
Clara Frijsvej 27, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.63 | -42.37 | -39.89 | -71.19 | -34.92 |
| Gross profit | -23.63 | -42.37 | -39.89 | -71.19 | -34.92 |
| EBIT | -23.63 | -42.37 | -39.89 | -71.19 | -34.92 |
| Other financial income | 2 332.51 | 1 058.16 | -2 916.96 | 15.54 | 1 365.26 |
| Other financial expenses | -41.93 | -14.44 | -55.99 | - 399.68 | -46.73 |
| Pre-tax profit | 2 266.95 | 1 001.35 | -3 012.84 | - 455.33 | 1 283.61 |
| Income taxes | - 499.74 | - 331.75 | -0.06 | ||
| Net earnings | 1 767.21 | 669.60 | -3 012.84 | - 455.33 | 1 283.55 |
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 | 4.20 | 4.25 | 21.56 | ||
| Short term receivables total | 4.20 | 4.25 | 21.56 | ||
| Other current investments | 6 003.55 | 6 375.41 | 4 417.60 | 3 948.53 | 5 269.44 |
| Cash and bank deposits | 283.92 | 128.56 | 4.47 | 0.82 | 1.93 |
| Cash and cash equivalents | 6 287.47 | 6 503.96 | 4 422.07 | 3 949.35 | 5 271.36 |
| Balance sheet total (assets) | 6 287.47 | 6 503.96 | 4 426.27 | 3 953.60 | 5 292.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 761.70 | 2 761.70 | 2 761.70 | 2 761.70 | 2 761.70 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 1 107.79 | 2 875.00 | 3 544.60 | 531.76 | 76.43 |
| Profit of the financial year | 1 767.21 | 669.60 | -3 012.84 | - 455.33 | 1 283.55 |
| Shareholders equity total | 5 799.70 | 6 356.30 | 3 343.46 | 2 888.13 | 4 171.68 |
| Non-current loans from credit institutions | 1 061.55 | 1 041.72 | 1 093.76 | ||
| Non-current liabilities total | 1 061.55 | 1 041.72 | 1 093.76 | ||
| Short-term deferred tax liabilities | 474.65 | 130.16 | |||
| Other non-interest bearing current liabilities | 13.13 | 17.50 | 21.25 | 23.75 | 27.48 |
| Current liabilities total | 487.77 | 147.66 | 21.25 | 23.75 | 27.48 |
| Balance sheet total (liabilities) | 6 287.47 | 6 503.96 | 4 426.27 | 3 953.60 | 5 292.92 |
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