NC ShareCo 46 ApS — Credit Rating and Financial Key Figures
CVR number: 39624494
Nysøvang 20, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.49 | -1.70 | -5.00 | -7.50 | -7.88 |
| EBIT | -3.49 | -1.70 | -5.00 | -7.50 | -7.88 |
| Other financial income | 488.85 | 1 162.95 | 316.14 | 107.08 | |
| Other financial expenses | -0.57 | -5.05 | -21.17 | -1 293.63 | - 121.82 |
| Pre-tax profit | 484.80 | 1 156.20 | 289.97 | -1 301.13 | -22.62 |
| Income taxes | - 106.76 | - 255.46 | -66.66 | -17.79 | |
| Net earnings | 378.04 | 900.74 | 223.31 | -1 318.92 | -22.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 2.34 | ||||
| Short term receivables total | 0.02 | 0.01 | 2.34 | ||
| Other current investments | 1 221.08 | 2 305.60 | 2 308.44 | 895.10 | 784.55 |
| Cash and bank deposits | 40.59 | 0.49 | 1.80 | 43.43 | 100.05 |
| Cash and cash equivalents | 1 261.67 | 2 306.09 | 2 310.24 | 938.52 | 884.61 |
| Balance sheet total (assets) | 1 261.67 | 2 306.11 | 2 310.24 | 938.53 | 886.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 30.00 | 30.00 | ||
| Retained earnings | 725.37 | 1 078.41 | 1 979.15 | 2 172.45 | 823.53 |
| Profit of the financial year | 378.04 | 900.74 | 223.31 | -1 318.92 | -22.62 |
| Shareholders equity total | 1 153.41 | 2 054.15 | 2 252.45 | 933.53 | 880.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 5.00 | 5.00 | 6.00 | |
| Short-term deferred tax liabilities | 106.77 | 250.46 | 37.39 | ||
| Other non-interest bearing current liabilities | 1.50 | 15.40 | 0.03 | ||
| Current liabilities total | 108.27 | 251.96 | 57.79 | 5.00 | 6.03 |
| Balance sheet total (liabilities) | 1 261.67 | 2 306.11 | 2 310.24 | 938.53 | 886.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.