NCS NORDIC CHEMICAL SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 19841189
Kleinsmedevej 8, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.14 | -3.54 | -5.18 | -7.39 |
| EBIT | -3.13 | -3.14 | -3.54 | -5.18 | -7.39 |
| Other financial income | 46.70 | 96.36 | 0.00 | 64.87 | 63.62 |
| Other financial expenses | -0.02 | -0.49 | - 138.51 | -0.00 | -0.99 |
| Pre-tax profit | 43.55 | 92.73 | - 142.05 | 59.69 | 55.24 |
| Income taxes | -9.56 | -21.27 | 31.25 | -13.13 | -12.15 |
| Net earnings | 33.99 | 71.47 | - 110.80 | 46.55 | 43.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 120.74 | ||||
| Current deferred tax assets | 0.79 | 1.08 | 31.25 | 20.12 | 7.96 |
| Short term receivables total | 0.79 | 121.82 | 31.25 | 20.12 | 7.96 |
| Other current investments | 1 145.35 | 1 115.06 | 976.67 | 891.40 | 803.89 |
| Cash and bank deposits | 138.64 | 4.36 | 6.13 | 13.04 | 22.60 |
| Cash and cash equivalents | 1 284.00 | 1 119.43 | 982.80 | 904.44 | 826.49 |
| Balance sheet total (assets) | 1 284.79 | 1 241.24 | 1 014.05 | 924.55 | 834.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 197.00 | 135.00 |
| Other reserves | -75.00 | ||||
| Retained earnings | 930.79 | 850.38 | 804.05 | 496.25 | 407.80 |
| Profit of the financial year | 33.99 | 71.47 | - 110.80 | 46.55 | 43.08 |
| Shareholders equity total | 1 277.78 | 1 236.25 | 1 011.05 | 864.80 | 785.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 4.00 | 4.00 |
| Current owed to participating | 4.51 | 2.00 | 54.75 | 44.38 | |
| Other non-interest bearing current liabilities | 1.00 | 0.19 | |||
| Current liabilities total | 7.01 | 5.00 | 3.00 | 59.75 | 48.57 |
| Balance sheet total (liabilities) | 1 284.79 | 1 241.24 | 1 014.05 | 924.55 | 834.45 |
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