NCR INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 25015746
Åboulevarden 3, 8000 Aarhus C
tel: 22200981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.29 | -14.82 | 473.40 | 336.69 | 355.31 |
| EBIT | -15.29 | -14.82 | 473.40 | 336.69 | 355.31 |
| Other financial income | 0.84 | 25.74 | |||
| Other financial expenses | - 108.30 | -11.04 | - 243.40 | - 244.02 | - 318.91 |
| Pre-tax profit | - 123.59 | -25.86 | 230.84 | 92.67 | 62.14 |
| Income taxes | -5.08 | -50.95 | -39.81 | ||
| Net earnings | - 123.59 | -25.86 | 225.76 | 41.72 | 22.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 725.53 | 6 725.53 | 11 685.94 | 11 685.94 | 11 685.94 |
| Investments total | 6 725.53 | 6 725.53 | 11 685.94 | 11 685.94 | 11 685.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.91 | 122.70 | 81.98 | ||
| Current owed by particip. interest comp. | 3 364.15 | 3 364.15 | |||
| Current other receivables | 3 376.39 | 3.49 | 7.61 | 3.49 | 32.55 |
| Short term receivables total | 3 376.39 | 3 367.64 | 3 412.67 | 126.19 | 114.53 |
| Cash and bank deposits | 0.43 | 73.69 | 237.24 | 4 119.32 | 614.69 |
| Cash and cash equivalents | 0.43 | 73.69 | 237.24 | 4 119.32 | 614.69 |
| Balance sheet total (assets) | 10 102.35 | 10 166.86 | 15 335.85 | 15 931.44 | 12 415.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 353.24 | 4 353.24 | 4 353.24 | 4 353.24 | 40.00 |
| Retained earnings | -65.14 | - 188.73 | - 214.60 | 11.16 | 52.88 |
| Profit of the financial year | - 123.59 | -25.86 | 225.76 | 41.72 | 22.33 |
| Shareholders equity total | 4 164.51 | 4 138.64 | 4 364.40 | 4 406.12 | 115.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.75 | 8.75 | 11.78 | 8.75 |
| Current owed to participating | 5 809.07 | 6 184.92 | 6 880.59 | ||
| Short-term deferred tax liabilities | 5.08 | 53.30 | 93.51 | ||
| Other non-interest bearing current liabilities | 5 933.85 | 6 019.47 | 5 148.54 | 5 275.32 | 5 317.10 |
| Current liabilities total | 5 937.85 | 6 028.22 | 10 971.44 | 11 525.32 | 12 299.94 |
| Balance sheet total (liabilities) | 10 102.35 | 10 166.86 | 15 335.85 | 15 931.44 | 12 415.15 |
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