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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -6.39 | -6.61 | -7.57 | -8.23 |
| EBIT | -5.58 | -6.39 | -6.61 | -7.57 | -8.23 |
| Other financial income | 38.39 | 0.33 | 147.95 | 61.54 | 106.60 |
| Other financial expenses | -7.16 | -0.15 | -0.15 | -0.32 | |
| Pre-tax profit | 32.80 | -13.23 | 141.19 | 53.82 | 98.04 |
| Income taxes | -10.44 | -21.63 | |||
| Net earnings | 32.80 | -13.23 | 141.19 | 43.38 | 76.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.40 | 1.59 | |||
| Current deferred tax assets | 4.67 | 2.00 | 2.91 | ||
| Short term receivables total | 6.06 | 3.59 | 2.91 | ||
| Other current investments | 480.01 | 313.20 | 442.78 | 488.03 | 568.40 |
| Cash and bank deposits | 394.87 | 450.92 | 352.62 | 257.96 | 142.70 |
| Cash and cash equivalents | 874.88 | 764.12 | 795.39 | 745.99 | 711.11 |
| Balance sheet total (assets) | 880.94 | 767.71 | 798.30 | 745.99 | 711.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 236.00 | |||
| Other reserves | - 110.00 | - 114.00 | |||
| Retained earnings | 718.14 | 650.94 | 527.11 | 558.30 | 365.68 |
| Profit of the financial year | 32.80 | -13.23 | 141.19 | 43.38 | 76.42 |
| Shareholders equity total | 875.94 | 762.71 | 793.30 | 726.68 | 689.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.94 | 5.00 |
| Short-term deferred tax liabilities | 7.37 | 17.01 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 19.31 | 22.01 |
| Balance sheet total (liabilities) | 880.94 | 767.71 | 798.30 | 745.99 | 711.11 |
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