NCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29415722
Kastanievej 11, 2960 Rungsted Kyst
martin@ncapital.dk
tel: 28766676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.21 | - 115.62 | - 218.80 | ||
| Employee benefit expenses | -98.02 | - 216.43 | - 217.00 | ||
| Total depreciation | -70.80 | -70.80 | -46.99 | - 209.89 | - 209.89 |
| EBIT | - 356.90 | - 310.54 | - 170.22 | - 541.94 | - 645.69 |
| Other financial income | 125.55 | 101.31 | 537.84 | 6.90 | 935.82 |
| Other financial expenses | -10.62 | -32.11 | -3.56 | - 374.62 | |
| Reduction non-current investment assets | 17.10 | - 433.90 | - 383.71 | ||
| Net income from associates (fin.) | - 373.28 | 2 433.09 | 517.00 | 713.62 | 150.81 |
| Pre-tax profit | - 615.25 | 2 208.85 | 447.17 | - 579.75 | 440.94 |
| Net earnings | - 615.25 | 2 208.85 | 447.17 | - 579.75 | 440.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.40 | 141.60 | 1 031.95 | 822.06 | 612.17 |
| Tangible assets total | 212.40 | 141.60 | 1 031.95 | 822.06 | 612.17 |
| Participating interests | 762.37 | 1 695.46 | 1 089.56 | 1 303.17 | 753.98 |
| Investments total | 762.37 | 1 695.46 | 1 089.56 | 1 303.17 | 753.98 |
| Non-current loans receivable | 410.00 | 614.66 | 578.49 | 210.00 | 210.00 |
| Long term receivables total | 410.00 | 614.66 | 578.49 | 210.00 | 210.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.43 | 11.07 | 8.60 | 9.17 | |
| Current other receivables | 510.71 | 315.86 | 9.69 | 1.53 | |
| Current deferred tax assets | 19.26 | 5.36 | 1.52 | 9.43 | |
| Short term receivables total | 534.41 | 326.93 | 15.04 | 10.12 | 20.13 |
| Other current investments | 403.50 | 126.00 | 718.72 | 774.25 | |
| Cash and bank deposits | 1 000.00 | 1 417.38 | 1 051.01 | 146.19 | 1 187.11 |
| Cash and cash equivalents | 1 000.00 | 1 820.88 | 1 177.01 | 864.91 | 1 961.36 |
| Balance sheet total (assets) | 2 919.18 | 4 599.52 | 3 892.05 | 3 210.25 | 3 557.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 250.00 |
| Other reserves | 297.53 | 1 620.09 | 2 459.65 | 1 053.17 | 499.11 |
| Retained earnings | 2 365.04 | - 572.77 | 682.13 | 2 417.97 | 2 142.29 |
| Profit of the financial year | - 615.25 | 2 208.85 | 447.17 | - 579.75 | 440.94 |
| Shareholders equity total | 2 282.92 | 4 381.18 | 3 828.34 | 3 134.20 | 3 457.34 |
| Provisions | 277.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 111.30 | ||||
| Current trade creditors | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Other non-interest bearing current liabilities | 232.71 | 203.91 | 49.27 | 61.62 | 85.87 |
| Current liabilities total | 358.44 | 218.35 | 63.70 | 76.06 | 100.31 |
| Balance sheet total (liabilities) | 2 919.18 | 4 599.52 | 3 892.05 | 3 210.25 | 3 557.65 |
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