NCB Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40545255
Stampesvej 36, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.20 | 83.20 | 1 617.22 | 2 119.54 | 1 885.30 |
| Employee benefit expenses | -40.71 | -1 247.20 | -1 873.96 | -1 924.51 | |
| EBIT | -20.20 | 42.49 | 370.02 | 245.57 | -39.21 |
| Other financial income | 0.52 | 0.15 | |||
| Other financial expenses | -7.52 | -4.07 | -2.86 | -5.40 | |
| Pre-tax profit | -27.71 | 38.94 | 367.16 | 240.18 | -39.05 |
| Income taxes | 5.36 | -81.09 | -39.95 | -22.47 | |
| Net earnings | -22.35 | 38.94 | 286.06 | 200.22 | -61.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.16 | 292.42 | |||
| Tangible assets total | 234.16 | 292.42 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.98 | 2.98 | |||
| Current other receivables | 28.80 | 2.26 | 37.32 | 106.07 | 229.24 |
| Current deferred tax assets | 5.36 | 5.36 | 5.36 | 5.36 | |
| Short term receivables total | 34.16 | 7.62 | 42.68 | 114.41 | 232.22 |
| Cash and bank deposits | 23.35 | 99.41 | 426.09 | 305.25 | 169.06 |
| Cash and cash equivalents | 23.35 | 99.41 | 426.09 | 305.25 | 169.06 |
| Balance sheet total (assets) | 57.51 | 107.03 | 468.77 | 653.83 | 693.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -17.01 | 16.58 | 152.65 | 502.87 | |
| Profit of the financial year | -22.35 | 38.94 | 286.06 | 200.22 | -61.52 |
| Shareholders equity total | 37.65 | 81.92 | 362.65 | 562.87 | 501.35 |
| Provisions | 17.10 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.34 | 10.68 | 130.00 | ||
| Short-term deferred tax liabilities | 81.09 | 39.95 | 39.95 | ||
| Other non-interest bearing current liabilities | 14.52 | 14.43 | 25.03 | 51.00 | 5.29 |
| Current liabilities total | 19.86 | 25.11 | 106.12 | 90.95 | 175.24 |
| Balance sheet total (liabilities) | 57.51 | 107.03 | 468.77 | 653.83 | 693.70 |
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