NC ShareCo 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39624958
Thurøvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.75 | -15.91 | -19.20 | ||
Gross profit | -14.75 | -15.91 | -19.20 | -16.00 | -22.61 |
EBIT | -14.75 | -15.91 | -19.20 | -16.00 | -22.61 |
Other financial income | 981.27 | 269.59 | -1 278.20 | 302.44 | |
Other financial expenses | -9.66 | -4.93 | -43.40 | - 186.38 | |
Pre-tax profit | 956.86 | 248.76 | -1 340.79 | - 202.38 | 279.82 |
Income taxes | - 212.60 | -55.53 | |||
Net earnings | 744.26 | 193.23 | -1 340.79 | - 202.38 | 279.82 |
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 | 48.00 | ||||
Short term receivables total | 48.00 | ||||
Other current investments | 1 999.47 | 2 224.11 | 806.40 | 601.67 | 904.11 |
Cash and bank deposits | 210.44 | 4.50 | 48.56 | 25.94 | |
Cash and cash equivalents | 2 209.91 | 2 228.60 | 806.40 | 650.23 | 930.06 |
Balance sheet total (assets) | 2 209.91 | 2 228.60 | 854.40 | 650.23 | 930.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 779.87 | 779.87 | 779.87 | 779.87 | 779.87 |
Retained earnings | 410.05 | 1 154.31 | 1 347.54 | 6.74 | - 195.64 |
Profit of the financial year | 744.26 | 193.23 | -1 340.79 | - 202.38 | 279.82 |
Shareholders equity total | 1 984.18 | 2 177.41 | 836.61 | 634.23 | 914.06 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.29 | ||||
Current trade creditors | 16.00 | 16.00 | |||
Short-term deferred tax liabilities | 212.60 | 36.82 | |||
Other non-interest bearing current liabilities | 13.13 | 14.38 | 17.50 | ||
Current liabilities total | 225.73 | 51.20 | 17.79 | 16.00 | 16.00 |
Balance sheet total (liabilities) | 2 209.91 | 2 228.60 | 854.40 | 650.23 | 930.06 |
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