NCAA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 86993228
Irisvej 3, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.13 | 1 562.61 | - 997.21 | 735.66 | 255.96 |
| EBIT | 693.13 | 1 562.61 | - 997.21 | 735.66 | 255.96 |
| Other financial income | 0.35 | 0.02 | 1.83 | ||
| Other financial expenses | -2.33 | -1.47 | -0.28 | ||
| Pre-tax profit | 690.80 | 1 561.14 | - 997.14 | 735.68 | 257.79 |
| Income taxes | -0.34 | ||||
| Net earnings | 690.80 | 1 561.14 | - 997.14 | 735.68 | 257.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | ||||
| Tangible assets total | 15.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.64 | 11.64 | 5.71 | ||
| Current deferred tax assets | 14.63 | 23.59 | 44.13 | 26.66 | |
| Short term receivables total | 11.64 | 26.27 | 23.59 | 49.84 | 26.66 |
| Other current investments | 4 550.36 | 6 358.82 | 5 356.78 | 6 030.29 | 6 430.45 |
| Cash and bank deposits | 130.35 | 90.47 | 101.33 | 125.26 | 23.72 |
| Cash and cash equivalents | 4 680.72 | 6 449.30 | 5 458.11 | 6 155.55 | 6 454.18 |
| Balance sheet total (assets) | 4 692.35 | 6 475.57 | 5 481.70 | 6 220.39 | 6 480.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 822.75 | 3 513.55 | 5 074.69 | 4 077.54 | 4 813.23 |
| Profit of the financial year | 690.80 | 1 561.14 | - 997.14 | 735.68 | 257.45 |
| Shareholders equity total | 3 638.55 | 5 199.69 | 4 202.54 | 4 938.23 | 5 195.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 043.81 | 1 265.88 | 1 269.16 | 1 272.16 | 1 275.16 |
| Current liabilities total | 1 053.81 | 1 275.88 | 1 279.16 | 1 282.16 | 1 285.16 |
| Balance sheet total (liabilities) | 4 692.35 | 6 475.57 | 5 481.70 | 6 220.39 | 6 480.83 |
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