NC ShareCo 8 ApS — Credit Rating and Financial Key Figures

CVR number: 39624923
Kai Hoffmanns Alle 44, 2750 Ballerup

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-11.80-10.59-13.94-46.00-19.75
Gross profit-11.80-10.59-13.94-46.00-19.75
EBIT-11.80-10.59-13.94-46.00-19.75
Other financial income60.8789.31277.4471.66- 256.05
Other financial expenses-0.91-2.75-2.54
Pre-tax profit49.0778.71262.5922.90- 278.33
Income taxes-2.39-17.32-57.95-15.25
Net earnings46.6861.40204.647.65- 278.33

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables15.05
Long term receivables total15.05
Inventories total
Current deferred tax assets37.6112.00
Short term receivables total37.6112.00
Other current investments198.44285.93524.14529.08
Cash and bank deposits49.8581.8022.2715.33245.33
Cash and cash equivalents248.29367.74546.41544.41245.33
Balance sheet total (assets)285.90367.74561.46544.41257.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account182.96182.96182.96182.96182.96
Shares repurchased55.30
Retained earnings-8.6252.78235.44243.09
Profit of the financial year46.6861.40204.647.65- 278.33
Shareholders equity total279.65341.04490.39476.06197.72
Non-current liabilities total
Current owed to participating40.8640.86
Short-term deferred tax liabilities17.3257.9511.25
Other non-interest bearing current liabilities6.259.3813.1316.2518.75
Current liabilities total6.2526.6971.0768.3559.60
Balance sheet total (liabilities)285.90367.74561.46544.41257.33
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