NC ApS — Credit Rating and Financial Key Figures

CVR number: 25078136
Tisvilde Bygade 31, 3220 Tisvildeleje
Nc@drdante.dk
tel: 40757034
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit268.17656.24845.92259.36602.16
Employee benefit expenses- 289.35- 222.75- 304.27- 309.24- 400.62
Total depreciation-3.04-28.05
EBIT-24.23405.44541.65-49.88201.55
Other financial income0.000.04
Other financial expenses-9.43-9.63-2.99-18.07-11.11
Pre-tax profit-33.66395.81538.70-67.95190.44
Income taxes6.14-93.22- 118.6011.31-43.94
Net earnings-27.52302.59420.10-56.64146.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.05
Tangible assets total4.05
Investments total3.20
Long term receivables total
Inventories total
Current trade debtors13.49168.2499.858.26
Current owed by particip. interest comp.28.30
Current deferred tax assets13.589.0024.3113.00
Short term receivables total55.37177.2499.8532.5713.00
Other current investments24.00
Cash and bank deposits465.65595.811 035.95510.36754.12
Cash and cash equivalents489.66595.811 035.95510.36754.12
Balance sheet total (assets)552.28773.051 135.80542.93767.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50100.00150.00
Retained earnings210.08-17.44131.36340.45133.81
Profit of the financial year-27.52302.59420.10-56.64146.50
Shareholders equity total364.06510.16676.46408.81555.32
Non-current deferred tax liabilities79.64109.6015.63
Non-current liabilities total79.64109.6015.63
Current trade creditors87.3312.8015.7015.7015.70
Current owed to participating22.5150.8641.142.392.39
Short-term deferred tax liabilities55.7488.64100.60
Other non-interest bearing current liabilities22.64119.59204.2615.43178.09
Current liabilities total188.21183.25349.74134.12196.18
Balance sheet total (liabilities)552.28773.051 135.80542.93767.12
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