NCSYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 31609259
Møngevej 23, 3210 Vejby
ts@getitout.dk
tel: 26834909
www.getitout.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.71 | 8.29 | -29.70 | 6.47 | 215.10 |
| Employee benefit expenses | -9.89 | -35.62 | -18.37 | ||
| EBIT | -8.71 | 8.29 | -39.59 | -29.15 | 196.73 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.23 | -0.60 | -2.75 | ||
| Pre-tax profit | -10.94 | 8.29 | -39.59 | -29.75 | 194.06 |
| Income taxes | 1.31 | -38.26 | |||
| Net earnings | -9.63 | 8.29 | -39.59 | -29.75 | 155.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 34.42 | ||||
| Long term receivables total | 34.42 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 2.25 | 25.02 | ||
| Current other receivables | 2.09 | ||||
| Short term receivables total | 2.09 | 12.50 | 2.25 | 25.02 | |
| Cash and bank deposits | 125.00 | 190.61 | 234.23 | 515.85 | |
| Cash and cash equivalents | 125.00 | 190.61 | 234.23 | 515.85 | |
| Balance sheet total (assets) | 36.51 | 137.50 | 190.61 | 236.48 | 540.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 146.49 | 8.10 | -31.59 | -61.34 | |
| Profit of the financial year | -9.63 | 8.29 | -39.59 | -29.75 | 155.81 |
| Shareholders equity total | -31.12 | 133.29 | 93.51 | 63.66 | 219.46 |
| Non-current owed to group member | 61.64 | ||||
| Non-current liabilities total | 61.64 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 2.10 | 95.51 | 160.13 | 219.32 | |
| Short-term deferred tax liabilities | 37.32 | ||||
| Other non-interest bearing current liabilities | 2.10 | 1.58 | 12.70 | 64.77 | |
| Current liabilities total | 6.00 | 4.21 | 97.10 | 172.83 | 321.41 |
| Balance sheet total (liabilities) | 36.51 | 137.50 | 190.61 | 236.48 | 540.88 |
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