ncom ApS — Credit Rating and Financial Key Figures
CVR number: 38587358
Vestergade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.99 | 16.44 | 456.55 | 251.04 | -42.34 |
| Total depreciation | -42.48 | - 209.38 | - 235.97 | ||
| EBIT | 113.99 | 16.44 | 414.07 | 41.67 | - 278.31 |
| Other financial income | 0.56 | 1.13 | 0.91 | 0.14 | 0.73 |
| Other financial expenses | -1.01 | -1.75 | -1.26 | -0.91 | -11.50 |
| Pre-tax profit | 113.54 | 15.82 | 413.72 | 40.90 | - 289.08 |
| Income taxes | -25.16 | -3.61 | 91.40 | 9.50 | -63.50 |
| Net earnings | 88.39 | 12.21 | 505.12 | 50.40 | - 352.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 594.68 | 795.02 | 692.02 | ||
| Intangible assets total | 594.68 | 795.02 | 692.02 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 91.40 | 100.90 | 37.40 | ||
| Long term receivables total | 91.40 | 100.90 | 37.40 | ||
| Inventories total | |||||
| Current trade debtors | 1.87 | 48.20 | 91.82 | 1.62 | 31.82 |
| Prepayments and accrued income | 4.25 | ||||
| Current other receivables | 18.85 | 3.78 | 15.57 | 14.24 | 14.24 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 20.73 | 51.98 | 109.39 | 22.11 | 48.06 |
| Cash and bank deposits | 94.90 | 188.41 | 49.80 | 3.63 | 6.77 |
| Cash and cash equivalents | 94.90 | 188.41 | 49.80 | 3.63 | 6.77 |
| Balance sheet total (assets) | 115.63 | 240.39 | 845.26 | 921.67 | 784.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.44 | 41.94 | 54.15 | 559.27 | 609.67 |
| Profit of the financial year | 88.39 | 12.21 | 505.12 | 50.40 | - 352.58 |
| Shareholders equity total | 91.94 | 104.15 | 609.27 | 659.67 | 307.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | 12.03 | 3.67 | 1.77 | 8.39 |
| Current trade creditors | 8.00 | 8.00 | 44.92 | 58.50 | 33.64 |
| Current owed to participating | 1.69 | 160.38 | 421.77 | ||
| Short-term deferred tax liabilities | 12.36 | 3.61 | |||
| Other non-interest bearing current liabilities | 1.39 | 112.60 | 185.72 | 41.36 | 13.36 |
| Current liabilities total | 23.68 | 136.24 | 235.99 | 262.00 | 477.15 |
| Balance sheet total (liabilities) | 115.63 | 240.39 | 845.26 | 921.67 | 784.24 |
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