Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NCAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 29415722
Kastanievej 11, 2960 Rungsted Kyst
martin@ncapital.dk
tel: 28766676
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.21 | - 115.62 | - 218.80 | - 123.76 | - 112.32 |
| Employee benefit expenses | -98.02 | - 216.43 | - 217.00 | - 223.59 | - 174.09 |
| Total depreciation | -46.99 | - 209.89 | - 209.89 | - 209.89 | - 209.89 |
| EBIT | - 170.22 | - 541.94 | - 645.69 | - 557.24 | - 496.30 |
| Other financial income | 537.84 | 6.90 | 935.82 | 319.15 | 93.93 |
| Other financial expenses | -3.56 | - 374.62 | - 286.56 | -99.97 | |
| Reduction non-current investment assets | - 433.90 | - 383.71 | - 200.00 | ||
| Net income from associates (fin.) | 517.00 | 713.62 | 150.81 | 643.67 | 857.54 |
| Pre-tax profit | 447.17 | - 579.75 | 440.94 | -80.99 | 355.20 |
| Net earnings | 447.17 | - 579.75 | 440.94 | -80.99 | 355.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 031.95 | 822.06 | 612.17 | 402.28 | 192.40 |
| Tangible assets total | 1 031.95 | 822.06 | 612.17 | 402.28 | 192.40 |
| Participating interests | 1 089.56 | 1 303.17 | 753.98 | 1 147.65 | 1 380.19 |
| Investments total | 1 089.56 | 1 303.17 | 753.98 | 1 147.65 | 1 380.19 |
| Non-current loans receivable | 578.49 | 210.00 | 210.00 | 10.00 | 10.00 |
| Non-current other receivables | 757.52 | 797.83 | |||
| Long term receivables total | 578.49 | 210.00 | 210.00 | 767.52 | 807.83 |
| Inventories total | |||||
| Prepayments and accrued income | 8.60 | 9.17 | 24.29 | 24.29 | |
| Current other receivables | 9.69 | 1.53 | 11.21 | 15.87 | |
| Current deferred tax assets | 5.36 | 1.52 | 9.43 | 4.59 | 2.53 |
| Short term receivables total | 15.04 | 10.12 | 20.13 | 40.09 | 42.69 |
| Other current investments | 126.00 | 718.72 | 774.25 | 1 110.08 | 464.86 |
| Cash and bank deposits | 1 051.01 | 146.19 | 1 187.11 | 154.02 | 410.30 |
| Cash and cash equivalents | 1 177.01 | 864.91 | 1 961.36 | 1 264.10 | 875.15 |
| Balance sheet total (assets) | 3 892.05 | 3 210.25 | 3 557.65 | 3 621.64 | 3 298.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 459.65 | 1 053.17 | 499.11 | 892.78 | 1 755.19 |
| Retained earnings | 682.13 | 2 417.97 | 2 142.29 | 1 939.56 | 746.16 |
| Profit of the financial year | 447.17 | - 579.75 | 440.94 | -80.99 | 355.20 |
| Shareholders equity total | 3 828.34 | 3 134.20 | 3 457.34 | 3 126.35 | 3 231.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.44 | 14.44 | 14.44 | 14.53 | 18.17 |
| Other non-interest bearing current liabilities | 49.27 | 61.62 | 85.87 | 480.76 | 48.54 |
| Current liabilities total | 63.70 | 76.06 | 100.31 | 495.29 | 66.71 |
| Balance sheet total (liabilities) | 3 892.05 | 3 210.25 | 3 557.65 | 3 621.64 | 3 298.26 |
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.