NC ShareCo 39 ApS — Credit Rating and Financial Key Figures
CVR number: 39624575
Ikarosvej 53, 9210 Aalborg SØ
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -15.56 | -11.42 | -12.94 |
| Gross profit | -15.56 | -11.42 | -12.94 |
| EBIT | -15.56 | -11.42 | -12.94 |
| Other financial income | 67.77 | 53.25 | 18.66 |
| Other financial expenses | -0.58 | -1.19 | -4.27 |
| Pre-tax profit | 51.63 | 40.64 | 1.45 |
| Income taxes | -7.59 | -0.64 | |
| Net earnings | 51.63 | 33.05 | 0.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 409.81 | ||
| Cash and bank deposits | 6.89 | 309.37 | 306.21 |
| Cash and cash equivalents | 416.70 | 309.37 | 306.21 |
| Balance sheet total (assets) | 416.70 | 309.37 | 306.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.82 | 308.82 | 308.82 |
| Retained earnings | -98.37 | -65.32 | |
| Profit of the financial year | 51.63 | 33.05 | 0.82 |
| Shareholders equity total | 410.45 | 293.51 | 294.33 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.49 | 0.64 | |
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 11.25 |
| Current liabilities total | 6.25 | 15.86 | 11.89 |
| Balance sheet total (liabilities) | 416.70 | 309.37 | 306.21 |
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