NC ShareCo 38 ApS — Credit Rating and Financial Key Figures
CVR number: 39624583
Åboulevard 13, 1635 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.22 | -19.52 | -19.09 | -20.60 | -20.64 |
| Gross profit | -15.22 | -19.52 | -19.09 | -20.60 | -20.64 |
| EBIT | -15.22 | -19.52 | -19.09 | -20.60 | -20.64 |
| Other financial income | 541.96 | 152.59 | - 591.09 | 94.64 | |
| Other financial expenses | -0.13 | -7.65 | -5.66 | -61.22 | |
| Pre-tax profit | 526.61 | 125.43 | - 615.84 | -81.81 | 74.00 |
| Income taxes | - 115.85 | -43.31 | |||
| Net earnings | 410.76 | 82.11 | - 615.84 | -81.81 | 74.00 |
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 | 28.00 | 24.00 | |||
| Short term receivables total | 28.00 | 24.00 | |||
| Other current investments | 1 101.20 | 1 081.41 | 321.27 | 195.14 | 265.44 |
| Cash and bank deposits | 1.25 | 0.39 | 10.29 | 18.00 | |
| Cash and cash equivalents | 1 102.45 | 1 081.41 | 321.65 | 205.43 | 283.44 |
| Balance sheet total (assets) | 1 102.45 | 1 081.41 | 321.65 | 233.43 | 307.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.82 | 308.82 | 308.82 | 308.82 | 308.82 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 173.79 | 470.15 | 552.26 | -63.58 | - 145.39 |
| Profit of the financial year | 410.76 | 82.11 | - 615.84 | -81.81 | 74.00 |
| Shareholders equity total | 943.38 | 1 025.49 | 295.25 | 213.43 | 287.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.21 | ||||
| Short-term deferred tax liabilities | 146.57 | 34.96 | 8.91 | ||
| Other non-interest bearing current liabilities | 12.50 | 13.75 | 17.50 | 20.00 | 20.00 |
| Current liabilities total | 159.07 | 55.92 | 26.41 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 1 102.45 | 1 081.41 | 321.65 | 233.43 | 307.44 |
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