NC ShareCo 52 ApS — Credit Rating and Financial Key Figures
CVR number: 39624427
Albert Schweitzers Vej 4, 2450 København SV
tsk@netcompany.com
tel: 25101270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.47 | -44.23 | -32.55 | -25.80 | -28.44 |
| Gross profit | -60.47 | -44.23 | -32.55 | -25.80 | -28.44 |
| EBIT | -60.47 | -44.23 | -32.55 | -25.80 | -28.44 |
| Other financial income | 1 818.16 | 873.51 | -4 304.19 | 123.96 | 1 710.77 |
| Other financial expenses | -12.35 | -21.96 | -75.19 | - 578.59 | -15.77 |
| Pre-tax profit | 1 745.34 | 807.32 | -4 411.92 | - 480.42 | 1 666.56 |
| Income taxes | - 386.69 | - 468.52 | -32.16 | ||
| Net earnings | 1 358.65 | 338.80 | -4 411.92 | - 480.42 | 1 634.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 165.03 | 175.09 | 110.14 | ||
| Short term receivables total | 165.03 | 175.09 | 110.14 | ||
| Other current investments | 11 047.09 | 3 438.08 | 3 023.49 | 6 257.88 | 7 546.94 |
| Cash and bank deposits | 368.34 | 8 180.79 | 3 784.07 | 61.70 | 350.00 |
| Cash and cash equivalents | 11 415.43 | 11 618.87 | 6 807.56 | 6 319.58 | 7 896.94 |
| Balance sheet total (assets) | 11 415.43 | 12 118.87 | 6 972.60 | 6 494.67 | 8 007.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 371.86 | 7 371.86 | |||
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Retained earnings | 2 160.21 | 3 518.86 | 11 229.53 | 6 695.61 | 6 080.18 |
| Profit of the financial year | 1 358.65 | 338.80 | -4 411.92 | - 480.42 | 1 634.41 |
| Shareholders equity total | 11 053.73 | 11 279.53 | 6 867.61 | 6 387.18 | 7 899.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 82.49 | 82.49 | 82.49 | |
| Short-term deferred tax liabilities | 344.20 | 736.86 | |||
| Other non-interest bearing current liabilities | 17.50 | 20.00 | 22.50 | 25.00 | 25.00 |
| Current liabilities total | 361.70 | 839.35 | 104.99 | 107.49 | 107.49 |
| Balance sheet total (liabilities) | 11 415.43 | 12 118.87 | 6 972.60 | 6 494.67 | 8 007.08 |
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