NC ShareCo 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39624931
Nordstrands Alle 23, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.92 | 9.45 | -87.08 | -49.47 | -57.73 |
| Employee benefit expenses | -30.00 | -27.60 | -2.40 | ||
| Total depreciation | -0.43 | -6.15 | -5.72 | -5.04 | |
| EBIT | -62.34 | -24.30 | -95.21 | -54.51 | -57.73 |
| Other financial income | 3 252.30 | 928.17 | 563.16 | 2 009.40 | 401.39 |
| Other financial expenses | -0.80 | -19.90 | -41.08 | -1.33 | -1 588.68 |
| Pre-tax profit | 3 189.15 | 883.97 | 426.88 | 1 953.56 | -1 245.02 |
| Income taxes | - 702.25 | - 202.28 | - 102.66 | - 437.72 | 261.05 |
| Net earnings | 2 486.90 | 681.69 | 324.22 | 1 515.84 | - 983.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.91 | 10.76 | 5.04 | ||
| Tangible assets total | 16.91 | 10.76 | 5.04 | ||
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 176.84 | 3 337.89 | ||
| Long term receivables total | 3 000.00 | 3 176.84 | 3 337.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 308.92 | 7 848.20 | 938.44 | 602.83 |
| Current other receivables | 6.74 | 148.79 | 1 400.93 | 1 881.02 | 3 828.05 |
| Current deferred tax assets | 290.74 | ||||
| Short term receivables total | 106.74 | 457.71 | 9 249.14 | 2 819.46 | 4 721.63 |
| Other current investments | 19 338.87 | 11 622.26 | 7 166.73 | 7 435.32 | 3 069.99 |
| Cash and bank deposits | 177.26 | 7 453.98 | 52.81 | 46.48 | 12.88 |
| Cash and cash equivalents | 19 516.13 | 19 076.23 | 7 219.54 | 7 481.80 | 3 082.86 |
| Balance sheet total (assets) | 19 639.78 | 19 544.70 | 19 473.71 | 13 478.09 | 11 142.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 7 850.00 | 950.00 | |
| Retained earnings | 16 105.20 | 18 342.10 | 11 173.79 | 10 548.01 | 12 063.85 |
| Profit of the financial year | 2 486.90 | 681.69 | 324.22 | 1 515.84 | - 983.97 |
| Shareholders equity total | 18 892.10 | 19 323.79 | 19 398.01 | 13 063.85 | 11 129.87 |
| Provisions | 1.00 | 0.20 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.47 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 700.33 | 177.55 | 58.47 | 401.75 | |
| Other non-interest bearing current liabilities | 36.35 | 27.70 | 3.63 | ||
| Current liabilities total | 746.68 | 220.71 | 74.60 | 414.25 | 12.50 |
| Balance sheet total (liabilities) | 19 639.78 | 19 544.70 | 19 473.71 | 13 478.09 | 11 142.37 |
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