NC Datterselskab 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43936573
Landemærket 29, 1119 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.79 | 1 655.45 |
| Total depreciation | - 184.55 | |
| EBIT | -8.79 | 1 470.89 |
| Other financial income | 0.02 | 0.82 |
| Other financial expenses | -0.04 | -79.61 |
| Pre-tax profit | -8.81 | 1 392.10 |
| Income taxes | 1.94 | - 306.26 |
| Net earnings | -6.87 | 1 085.84 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 46.00 | |
| Intangible assets total | 46.00 | |
| Machinery and equipment | 97.38 | 2 087.67 |
| Tangible assets total | 97.38 | 2 087.67 |
| Other receivables | 140.47 | 1 317.60 |
| Investments total | 140.47 | 1 317.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 56.92 | 91.54 |
| Current deferred tax assets | 1.94 | |
| Short term receivables total | 58.86 | 91.54 |
| Cash and bank deposits | 45.71 | 243.30 |
| Cash and cash equivalents | 45.71 | 243.30 |
| Balance sheet total (assets) | 342.42 | 3 786.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |
| Retained earnings | -1 006.87 | |
| Profit of the financial year | -6.87 | 1 085.84 |
| Shareholders equity total | 33.13 | 1 118.97 |
| Provisions | 85.67 | |
| Non-current owed to group member | 1 703.69 | |
| Non-current liabilities total | 1 703.69 | |
| Current trade creditors | 109.29 | 15.00 |
| Current owed to group member | 200.00 | 642.19 |
| Short-term deferred tax liabilities | 220.59 | |
| Current liabilities total | 309.29 | 877.77 |
| Balance sheet total (liabilities) | 342.42 | 3 786.10 |
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