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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 889.46 | 893.93 | 30.78 | 572.64 | 948.59 |
Other financial expenses | -0.67 | -4.85 | -2 096.31 | - 233.13 | |
Pre-tax profit | 1 878.41 | 873.02 | -2 081.17 | 318.73 | 928.42 |
Income taxes | - 413.53 | - 193.14 | -1.75 | 387.71 | - 204.25 |
Net earnings | 1 464.88 | 679.88 | -2 082.92 | 706.44 | 724.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 6.61 | 392.49 | 193.16 | ||
Short term receivables total | 6.61 | 392.49 | 193.16 | ||
Other current investments | 4 149.83 | 4 979.57 | 2 714.59 | 3 040.09 | 3 964.45 |
Cash and bank deposits | 361.53 | 4.59 | 19.27 | 15.85 | 14.99 |
Cash and cash equivalents | 4 511.36 | 4 984.16 | 2 733.86 | 3 055.94 | 3 979.44 |
Balance sheet total (assets) | 4 511.36 | 4 984.16 | 2 740.46 | 3 448.43 | 4 172.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 618.02 | 4 082.90 | 4 762.79 | 2 679.87 | 3 386.31 |
Profit of the financial year | 1 464.88 | 679.88 | -2 082.92 | 706.44 | 724.17 |
Shareholders equity total | 4 132.90 | 4 812.79 | 2 729.87 | 3 436.31 | 4 160.48 |
Non-current liabilities total | |||||
Current trade creditors | 10.45 | 12.13 | 12.13 | ||
Short-term deferred tax liabilities | 368.45 | 160.83 | |||
Other non-interest bearing current liabilities | 10.00 | 10.54 | 0.14 | ||
Current liabilities total | 378.45 | 171.38 | 10.59 | 12.13 | 12.13 |
Balance sheet total (liabilities) | 4 511.36 | 4 984.16 | 2 740.46 | 3 448.43 | 4 172.60 |
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