NC ShareCo 49 ApS — Credit Rating and Financial Key Figures
CVR number: 39624451
Skovdiget 26, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.71 | -5.11 | -33.01 | -19.07 | -16.74 |
| Employee benefit expenses | - 120.00 | - 201.01 | - 222.17 | - 242.57 | - 222.16 |
| Total depreciation | -9.14 | -9.14 | -7.61 | ||
| EBIT | - 149.84 | - 215.26 | - 262.79 | - 261.64 | - 238.91 |
| Other financial income | 5 581.06 | 2 023.93 | 73.20 | 116.67 | 611.31 |
| Other financial expenses | -50.76 | -1.14 | -5 691.12 | - 428.84 | - 190.89 |
| Pre-tax profit | 5 380.46 | 1 807.54 | -5 880.71 | - 573.81 | 181.51 |
| Income taxes | -1 194.09 | - 320.43 | 1 217.48 | 126.20 | -39.96 |
| Net earnings | 4 186.37 | 1 487.11 | -4 663.23 | - 447.61 | 141.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.75 | 7.61 | 26.00 | 26.00 | |
| Tangible assets total | 16.75 | 7.61 | 26.00 | 26.00 | |
| Investments total | |||||
| Non-current loans receivable | 26.00 | 1 027.12 | |||
| Non-current other receivables | 1 515.86 | 1 553.99 | |||
| Long term receivables total | 26.00 | 1 515.86 | 2 581.12 | ||
| Inventories total | |||||
| Current other receivables | 12.46 | 176.22 | 113.00 | 3.73 | 8.87 |
| Current deferred tax assets | 292.82 | 1 294.90 | 1 421.10 | 1 381.15 | |
| Short term receivables total | 12.46 | 469.04 | 1 407.90 | 1 424.84 | 1 390.01 |
| Other current investments | 12 129.09 | 10 434.37 | 4 463.34 | 595.32 | 816.61 |
| Cash and bank deposits | 253.43 | 648.61 | 179.58 | 1 462.85 | 213.93 |
| Cash and cash equivalents | 12 382.52 | 11 082.98 | 4 642.91 | 2 058.17 | 1 030.53 |
| Balance sheet total (assets) | 12 411.73 | 11 559.63 | 6 076.81 | 5 024.87 | 5 027.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 315.30 | 599.70 | 520.00 | 122.00 |
| Other reserves | - 599.70 | - 520.00 | - 122.00 | ||
| Retained earnings | 6 867.32 | 9 688.39 | 10 575.80 | 5 392.57 | 4 822.95 |
| Profit of the financial year | 4 186.37 | 1 487.11 | -4 663.23 | - 447.61 | 141.55 |
| Shareholders equity total | 11 216.69 | 11 540.80 | 5 962.57 | 4 994.95 | 5 014.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.85 | ||||
| Short-term deferred tax liabilities | 1 178.23 | ||||
| Other non-interest bearing current liabilities | 16.82 | 18.83 | 109.40 | 29.92 | 13.16 |
| Current liabilities total | 1 195.04 | 18.83 | 114.25 | 29.92 | 13.16 |
| Balance sheet total (liabilities) | 12 411.73 | 11 559.63 | 6 076.81 | 5 024.87 | 5 027.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.