NC ApS — Credit Rating and Financial Key Figures
CVR number: 25078136
Tisvilde Bygade 31, 3220 Tisvildeleje
Nc@drdante.dk
tel: 40757034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.97 | 268.17 | 656.24 | 845.92 | 259.36 |
| Employee benefit expenses | - 406.11 | - 289.35 | - 222.75 | - 304.27 | - 309.24 |
| Total depreciation | -3.04 | -3.04 | -28.05 | ||
| EBIT | 308.83 | -24.23 | 405.44 | 541.65 | -49.88 |
| Other financial income | 0.00 | 0.04 | |||
| Other financial expenses | -9.47 | -9.43 | -9.63 | -2.99 | -18.07 |
| Pre-tax profit | 299.36 | -33.66 | 395.81 | 538.70 | -67.95 |
| Income taxes | -67.07 | 6.14 | -93.22 | - 118.60 | 11.31 |
| Net earnings | 232.29 | -27.52 | 302.59 | 420.10 | -56.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.09 | 4.05 | |||
| Tangible assets total | 7.09 | 4.05 | |||
| Investments total | 3.20 | 3.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.49 | 13.49 | 168.24 | 99.85 | 8.26 |
| Current owed by particip. interest comp. | 28.30 | ||||
| Current other receivables | 128.30 | ||||
| Current deferred tax assets | 13.58 | 9.00 | 24.31 | ||
| Short term receivables total | 141.79 | 55.37 | 177.24 | 99.85 | 32.57 |
| Other current investments | 24.00 | 24.00 | |||
| Cash and bank deposits | 682.48 | 465.65 | 595.81 | 1 035.95 | 510.36 |
| Cash and cash equivalents | 706.47 | 489.66 | 595.81 | 1 035.95 | 510.36 |
| Balance sheet total (assets) | 858.55 | 552.28 | 773.05 | 1 135.80 | 542.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | ||
| Retained earnings | 34.29 | 210.08 | -17.44 | 131.36 | 340.45 |
| Profit of the financial year | 232.29 | -27.52 | 302.59 | 420.10 | -56.64 |
| Shareholders equity total | 446.88 | 364.06 | 510.16 | 676.46 | 408.81 |
| Provisions | 1.56 | ||||
| Non-current deferred tax liabilities | 104.66 | 79.64 | 109.60 | ||
| Non-current liabilities total | 104.66 | 79.64 | 109.60 | ||
| Current trade creditors | 145.00 | 87.33 | 12.80 | 15.70 | 15.70 |
| Current owed to participating | 22.51 | 50.86 | 41.14 | 2.39 | |
| Short-term deferred tax liabilities | 55.74 | 88.64 | 100.60 | ||
| Other non-interest bearing current liabilities | 160.45 | 22.64 | 119.59 | 204.26 | 15.43 |
| Current liabilities total | 305.45 | 188.21 | 183.25 | 349.74 | 134.12 |
| Balance sheet total (liabilities) | 858.55 | 552.28 | 773.05 | 1 135.80 | 542.93 |
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