NCIA Finance ApS — Credit Rating and Financial Key Figures
CVR number: 42328944
Annexstræde 6, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 169.95 | -1 223.16 | - 940.13 | - 256.70 |
| EBIT | 169.95 | -1 223.16 | - 940.13 | - 256.70 |
| Other financial income | 994.99 | 695.98 | ||
| Other financial expenses | -28.68 | - 235.63 | -54.86 | - 439.28 |
| Pre-tax profit | 141.27 | -1 458.79 | ||
| Income taxes | -31.06 | -1.03 | ||
| Net earnings | 110.20 | -1 459.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 475.15 | 21 765.87 | 16 764.65 | 15 739.03 |
| Current other receivables | 212.25 | 990.47 | 553.95 | |
| Current deferred tax assets | 1.03 | |||
| Short term receivables total | 3 688.44 | 21 765.87 | 17 755.13 | 16 292.98 |
| Cash and bank deposits | 3 958.87 | 6 197.85 | 649.70 | 43.88 |
| Cash and cash equivalents | 3 958.87 | 6 197.85 | 649.70 | 43.88 |
| Balance sheet total (assets) | 7 647.30 | 27 963.72 | 18 404.82 | 16 336.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 6 550.00 | |||
| Retained earnings | -50.00 | 60.20 | -1 399.62 | -1 399.62 |
| Profit of the financial year | 110.20 | -1 459.82 | ||
| Shareholders equity total | 7 610.20 | -1 359.62 | -1 359.62 | -1 359.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 533.54 | 267.03 | 519.02 |
| Short-term deferred tax liabilities | 32.10 | |||
| Other non-interest bearing current liabilities | 28 789.79 | 19 497.41 | 17 177.46 | |
| Current liabilities total | 37.10 | 29 323.33 | 19 764.44 | 17 696.48 |
| Balance sheet total (liabilities) | 7 647.30 | 27 963.72 | 18 404.82 | 16 336.86 |
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