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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 60.87 | 89.31 | 277.44 | 71.66 | - 256.05 |
Other financial expenses | -0.91 | -2.75 | -2.54 | ||
Pre-tax profit | 49.07 | 78.71 | 262.59 | 22.90 | - 278.33 |
Income taxes | -2.39 | -17.32 | -57.95 | -15.25 | |
Net earnings | 46.68 | 61.40 | 204.64 | 7.65 | - 278.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 15.05 | ||||
Long term receivables total | 15.05 | ||||
Inventories total | |||||
Current deferred tax assets | 37.61 | 12.00 | |||
Short term receivables total | 37.61 | 12.00 | |||
Other current investments | 198.44 | 285.93 | 524.14 | 529.08 | |
Cash and bank deposits | 49.85 | 81.80 | 22.27 | 15.33 | 245.33 |
Cash and cash equivalents | 248.29 | 367.74 | 546.41 | 544.41 | 245.33 |
Balance sheet total (assets) | 285.90 | 367.74 | 561.46 | 544.41 | 257.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 182.96 | 182.96 | 182.96 | 182.96 | 182.96 |
Shares repurchased | 55.30 | ||||
Retained earnings | -8.62 | 52.78 | 235.44 | 243.09 | |
Profit of the financial year | 46.68 | 61.40 | 204.64 | 7.65 | - 278.33 |
Shareholders equity total | 279.65 | 341.04 | 490.39 | 476.06 | 197.72 |
Non-current liabilities total | |||||
Current owed to participating | 40.86 | 40.86 | |||
Short-term deferred tax liabilities | 17.32 | 57.95 | 11.25 | ||
Other non-interest bearing current liabilities | 6.25 | 9.38 | 13.13 | 16.25 | 18.75 |
Current liabilities total | 6.25 | 26.69 | 71.07 | 68.35 | 59.60 |
Balance sheet total (liabilities) | 285.90 | 367.74 | 561.46 | 544.41 | 257.33 |
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