NCOS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41514582
Bjørnbaksvej 25, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.69 | 674.53 | - 142.43 |
| EBIT | -67.69 | 674.53 | - 142.43 |
| Other financial expenses | - 109.06 | -92.74 | |
| Pre-tax profit | -67.69 | 565.47 | - 235.17 |
| Income taxes | - 289.96 | -13.36 | |
| Net earnings | -67.69 | 275.51 | - 248.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 626.13 | 3 193.66 | 4 935.27 |
| Tangible assets total | 5 626.13 | 3 193.66 | 4 935.27 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.37 | 1 937.30 | 19.88 |
| Cash and cash equivalents | 0.37 | 1 937.30 | 19.88 |
| Balance sheet total (assets) | 5 626.50 | 5 130.95 | 4 955.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.69 | 207.82 | |
| Profit of the financial year | -67.69 | 275.51 | - 248.53 |
| Shareholders equity total | -27.69 | 247.82 | -0.71 |
| Non-current owed to group member | 250.00 | 260.00 | 270.40 |
| Non-current other liabilities | 5 395.44 | 4 321.18 | 4 370.15 |
| Non-current deferred tax liabilities | 289.96 | ||
| Non-current liabilities total | 5 645.44 | 4 871.14 | 4 640.55 |
| Current trade creditors | 12.00 | 12.00 | |
| Current owed to participating | 5 395.44 | 4 321.18 | 4 370.15 |
| Short-term deferred tax liabilities | 303.32 | ||
| Other non-interest bearing current liabilities | -5 386.69 | -4 321.18 | -4 370.15 |
| Current liabilities total | 8.75 | 12.00 | 315.32 |
| Balance sheet total (liabilities) | 5 626.50 | 5 130.95 | 4 955.16 |
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