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NCNP ApS — Credit Rating and Financial Key Figures
CVR number: 29812446
Junivej 49, 8210 Aarhus V
svane-bak@email.dk
tel: 87376067
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -7.57 | -8.23 | -8.58 | -6.40 |
| EBIT | -6.61 | -7.57 | -8.23 | -8.58 | -6.40 |
| Other financial income | 147.95 | 61.54 | 106.60 | 68.36 | 223.67 |
| Other financial expenses | -0.15 | -0.15 | -0.32 | -1.33 | |
| Pre-tax profit | 141.19 | 53.82 | 98.04 | 58.45 | 217.27 |
| Income taxes | -10.44 | -21.63 | -16.92 | -47.75 | |
| Net earnings | 141.19 | 43.38 | 76.42 | 41.54 | 169.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.91 | 5.02 | |||
| Short term receivables total | 2.91 | 5.02 | |||
| Other current investments | 442.78 | 488.03 | 568.40 | 508.26 | |
| Cash and bank deposits | 352.62 | 257.96 | 142.70 | 100.35 | 686.67 |
| Cash and cash equivalents | 795.39 | 745.99 | 711.11 | 608.61 | 686.67 |
| Balance sheet total (assets) | 798.30 | 745.99 | 711.11 | 613.63 | 686.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 236.00 | 135.00 | 158.80 | |
| Other reserves | - 110.00 | - 114.00 | |||
| Retained earnings | 527.11 | 558.30 | 365.68 | 307.10 | 189.84 |
| Profit of the financial year | 141.19 | 43.38 | 76.42 | 41.54 | 169.52 |
| Shareholders equity total | 793.30 | 726.68 | 689.10 | 608.63 | 643.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.94 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 7.37 | 17.01 | 35.52 | ||
| Current liabilities total | 5.00 | 19.31 | 22.01 | 5.00 | 43.52 |
| Balance sheet total (liabilities) | 798.30 | 745.99 | 711.11 | 613.63 | 686.67 |
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