NC ShareCo 31 ApS — Credit Rating and Financial Key Figures
CVR number: 39624672
Paradisæblevej 82, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.57 | -13.59 | -10.01 | -11.27 | -27.50 |
| EBIT | -9.57 | -13.59 | -10.01 | -11.27 | -27.50 |
| Other financial income | 437.75 | 120.87 | 1.10 | 0.28 | 1.03 |
| Other financial expenses | -2.56 | -2.35 | - 478.88 | -22.65 | -2.95 |
| Pre-tax profit | 425.62 | 104.93 | - 487.79 | -33.64 | -29.41 |
| Income taxes | -94.18 | -23.56 | 59.60 | ||
| Net earnings | 331.44 | 81.36 | - 428.20 | -33.64 | -29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.72 | 32.00 | 24.00 | 18.00 | |
| Short term receivables total | 0.72 | 32.00 | 24.00 | 18.00 | |
| Other current investments | 837.26 | 824.97 | 332.51 | ||
| Cash and bank deposits | 1.41 | 2.82 | 1.11 | 37.10 | 20.86 |
| Cash and cash equivalents | 838.67 | 827.79 | 333.62 | 37.10 | 20.86 |
| Balance sheet total (assets) | 838.67 | 828.51 | 365.62 | 61.10 | 38.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 255.04 | ||
| Retained earnings | 327.63 | 601.87 | 428.20 | -33.64 | |
| Profit of the financial year | 331.44 | 81.36 | - 428.20 | -33.64 | -29.41 |
| Shareholders equity total | 765.57 | 790.43 | 305.04 | 16.36 | -13.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 7.50 | 22.50 |
| Current owed to participating | 30.00 | 37.60 | 29.42 | 29.42 | |
| Short-term deferred tax liabilities | 64.18 | ||||
| Other non-interest bearing current liabilities | 2.67 | 0.58 | 15.48 | 7.83 | |
| Current liabilities total | 73.11 | 38.08 | 60.58 | 44.75 | 51.92 |
| Balance sheet total (liabilities) | 838.67 | 828.51 | 365.62 | 61.10 | 38.86 |
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