NC ShareCo 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39624907
Folkets Alle 39, 2000 Frederiksberg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.38-16.06-15.64-20.79-20.17
EBIT-10.38-16.06-15.64-20.79-20.17
Other financial income1 889.46893.9330.78572.64948.59
Other financial expenses-0.67-4.85-2 096.31- 233.13
Pre-tax profit1 878.41873.02-2 081.17318.73928.42
Income taxes- 413.53- 193.14-1.75387.71- 204.25
Net earnings1 464.88679.88-2 082.92706.44724.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.61392.49193.16
Short term receivables total6.61392.49193.16
Other current investments4 149.834 979.572 714.593 040.093 964.45
Cash and bank deposits361.534.5919.2715.8514.99
Cash and cash equivalents4 511.364 984.162 733.863 055.943 979.44
Balance sheet total (assets)4 511.364 984.162 740.463 448.434 172.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 618.024 082.904 762.792 679.873 386.31
Profit of the financial year1 464.88679.88-2 082.92706.44724.17
Shareholders equity total4 132.904 812.792 729.873 436.314 160.48
Non-current liabilities total
Current trade creditors10.4512.1312.13
Short-term deferred tax liabilities368.45160.83
Other non-interest bearing current liabilities10.0010.540.14
Current liabilities total378.45171.3810.5912.1312.13
Balance sheet total (liabilities)4 511.364 984.162 740.463 448.434 172.60
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