NC ApS — Credit Rating and Financial Key Figures
CVR number: 25078136
Tisvilde Bygade 31, 3220 Tisvildeleje
Nc@drdante.dk
tel: 40757034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 268.17 | 656.24 | 845.92 | 259.36 | 602.16 |
Employee benefit expenses | - 289.35 | - 222.75 | - 304.27 | - 309.24 | - 400.62 |
Total depreciation | -3.04 | -28.05 | |||
EBIT | -24.23 | 405.44 | 541.65 | -49.88 | 201.55 |
Other financial income | 0.00 | 0.04 | |||
Other financial expenses | -9.43 | -9.63 | -2.99 | -18.07 | -11.11 |
Pre-tax profit | -33.66 | 395.81 | 538.70 | -67.95 | 190.44 |
Income taxes | 6.14 | -93.22 | - 118.60 | 11.31 | -43.94 |
Net earnings | -27.52 | 302.59 | 420.10 | -56.64 | 146.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 4.05 | ||||
Tangible assets total | 4.05 | ||||
Investments total | 3.20 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.49 | 168.24 | 99.85 | 8.26 | |
Current owed by particip. interest comp. | 28.30 | ||||
Current deferred tax assets | 13.58 | 9.00 | 24.31 | 13.00 | |
Short term receivables total | 55.37 | 177.24 | 99.85 | 32.57 | 13.00 |
Other current investments | 24.00 | ||||
Cash and bank deposits | 465.65 | 595.81 | 1 035.95 | 510.36 | 754.12 |
Cash and cash equivalents | 489.66 | 595.81 | 1 035.95 | 510.36 | 754.12 |
Balance sheet total (assets) | 552.28 | 773.05 | 1 135.80 | 542.93 | 767.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 100.00 | 150.00 | ||
Retained earnings | 210.08 | -17.44 | 131.36 | 340.45 | 133.81 |
Profit of the financial year | -27.52 | 302.59 | 420.10 | -56.64 | 146.50 |
Shareholders equity total | 364.06 | 510.16 | 676.46 | 408.81 | 555.32 |
Non-current deferred tax liabilities | 79.64 | 109.60 | 15.63 | ||
Non-current liabilities total | 79.64 | 109.60 | 15.63 | ||
Current trade creditors | 87.33 | 12.80 | 15.70 | 15.70 | 15.70 |
Current owed to participating | 22.51 | 50.86 | 41.14 | 2.39 | 2.39 |
Short-term deferred tax liabilities | 55.74 | 88.64 | 100.60 | ||
Other non-interest bearing current liabilities | 22.64 | 119.59 | 204.26 | 15.43 | 178.09 |
Current liabilities total | 188.21 | 183.25 | 349.74 | 134.12 | 196.18 |
Balance sheet total (liabilities) | 552.28 | 773.05 | 1 135.80 | 542.93 | 767.12 |
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