NC ShareCo 49 ApS — Credit Rating and Financial Key Figures
CVR number: 39624451
Skovdiget 26, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.23 | -20.71 | -5.11 | -33.01 | -19.07 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 201.01 | - 222.17 | - 242.57 |
| Total depreciation | -1.52 | -9.14 | -9.14 | -7.61 | |
| EBIT | - 220.76 | - 149.84 | - 215.26 | - 262.79 | - 261.64 |
| Other financial income | 2 149.04 | 5 581.06 | 2 023.93 | 73.20 | 116.67 |
| Other financial expenses | -27.03 | -50.76 | -1.14 | -5 691.12 | - 428.84 |
| Pre-tax profit | 1 901.26 | 5 380.46 | 1 807.54 | -5 880.71 | - 573.81 |
| Income taxes | - 422.64 | -1 194.09 | - 320.43 | 1 217.48 | 126.20 |
| Net earnings | 1 478.62 | 4 186.37 | 1 487.11 | -4 663.23 | - 447.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.89 | 16.75 | 7.61 | ||
| Tangible assets total | 25.89 | 16.75 | 7.61 | ||
| Investments total | |||||
| Non-current loans receivable | 26.00 | 26.00 | |||
| Non-current other receivables | 1 515.86 | ||||
| Long term receivables total | 26.00 | 1 541.87 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | 12.46 | 176.22 | 113.00 | 3.73 |
| Current deferred tax assets | 292.82 | 1 294.90 | 1 421.10 | ||
| Short term receivables total | 0.00 | 12.46 | 469.04 | 1 407.90 | 1 424.84 |
| Other current investments | 7 401.04 | 12 129.09 | 10 434.37 | 4 463.34 | 595.32 |
| Cash and bank deposits | 165.39 | 253.43 | 648.61 | 179.58 | 1 462.85 |
| Cash and cash equivalents | 7 566.43 | 12 382.52 | 11 082.98 | 4 642.91 | 2 058.17 |
| Balance sheet total (assets) | 7 592.32 | 12 411.73 | 11 559.63 | 6 076.81 | 5 024.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 516.05 | ||||
| Shares repurchased | 110.60 | 113.00 | 315.30 | 599.70 | 520.00 |
| Other reserves | - 599.70 | - 520.00 | |||
| Retained earnings | -14.34 | 6 867.32 | 9 688.39 | 10 575.80 | 5 392.57 |
| Profit of the financial year | 1 478.62 | 4 186.37 | 1 487.11 | -4 663.23 | - 447.61 |
| Shareholders equity total | 7 140.92 | 11 216.69 | 11 540.80 | 5 962.57 | 4 994.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.75 | 4.85 | 4.84 | ||
| Short-term deferred tax liabilities | 442.51 | 1 178.23 | |||
| Other non-interest bearing current liabilities | 4.14 | 16.82 | 18.83 | 109.40 | 25.08 |
| Current liabilities total | 451.40 | 1 195.04 | 18.83 | 114.25 | 29.92 |
| Balance sheet total (liabilities) | 7 592.32 | 12 411.73 | 11 559.63 | 6 076.81 | 5 024.87 |
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