NC-CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31628288
Ravnsbjerg Krat 5, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.00 | -4.00 | -6.00 | 43.00 | -7.55 |
| EBIT | 106.00 | -4.00 | -6.00 | 43.00 | -7.55 |
| Other financial income | 7.27 | 9.72 | 10.11 | 12.13 | 11.22 |
| Other financial expenses | -5.18 | -1.44 | -5.95 | -10.85 | -9.73 |
| Net income from associates (fin.) | 0.05 | 271.25 | 48.89 | - 127.68 | -8.92 |
| Pre-tax profit | 108.14 | 275.53 | 47.06 | -83.40 | -14.99 |
| Income taxes | -23.82 | 0.84 | -1.64 | -10.47 | |
| Net earnings | 84.32 | 276.37 | 45.42 | -93.86 | -14.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.05 | 311.30 | 360.19 | 232.52 | 213.10 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 40.05 | 311.30 | 370.19 | 242.52 | 213.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 240.22 | 249.09 | 259.20 | 279.37 | 320.24 |
| Current deferred tax assets | 1.09 | 7.03 | 98.33 | 20.81 | 16.00 |
| Short term receivables total | 241.31 | 256.12 | 357.53 | 300.18 | 336.24 |
| Cash and bank deposits | 73.21 | 74.08 | 54.09 | 106.27 | 55.31 |
| Cash and cash equivalents | 73.21 | 74.08 | 54.09 | 106.27 | 55.31 |
| Balance sheet total (assets) | 354.57 | 641.50 | 781.82 | 648.97 | 604.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.05 | 0.05 | 320.19 | 192.52 | 173.10 |
| Retained earnings | 108.58 | 192.91 | 149.13 | 322.23 | 237.29 |
| Profit of the financial year | 84.32 | 276.37 | 45.42 | -93.86 | -14.99 |
| Shareholders equity total | 317.96 | 594.32 | 639.75 | 545.88 | 520.40 |
| Non-current owed to group member | 10.50 | ||||
| Non-current deferred tax liabilities | 19.91 | 19.91 | 20.44 | ||
| Non-current liabilities total | 19.91 | 19.91 | 20.44 | 10.50 | |
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.00 | 10.00 | 5.20 | 5.72 | 6.16 |
| Current owed to group member | 5.50 | 12.80 | 33.54 | 51.73 | 62.50 |
| Short-term deferred tax liabilities | 2.20 | 76.59 | 18.44 | 10.50 | |
| Other non-interest bearing current liabilities | 0.47 | 1.30 | 11.22 | 0.10 | |
| Current liabilities total | 16.70 | 27.27 | 121.63 | 92.59 | 84.25 |
| Balance sheet total (liabilities) | 354.57 | 641.50 | 781.82 | 648.97 | 604.65 |
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