NCSYSTEMS ApS
CVR number: 31609259
Møngevej 23, 3210 Vejby
ts@getitout.dk
tel: 26834909
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -8.71 | 8.29 | -29.70 | -5.88 |
| Employee benefit expenses | -9.89 | -19.51 | |||
| EBIT | -15.88 | -8.71 | 8.29 | -39.59 | -25.40 |
| Other financial expenses | -1.87 | -2.23 | -0.60 | ||
| Pre-tax profit | -17.75 | -10.94 | 8.29 | -39.59 | -26.00 |
| Income taxes | 3.91 | 1.31 | |||
| Net earnings | -13.85 | -9.63 | 8.29 | -39.59 | -26.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 33.12 | 34.42 | |||
| Long term receivables total | 33.12 | 34.42 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | 2.25 | |||
| Current other receivables | 9.22 | 2.09 | |||
| Short term receivables total | 9.22 | 2.09 | 12.50 | 2.25 | |
| Cash and bank deposits | 125.00 | 190.61 | 239.03 | ||
| Cash and cash equivalents | 125.00 | 190.61 | 239.03 | ||
| Balance sheet total (assets) | 42.34 | 36.51 | 137.50 | 190.61 | 241.28 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.64 | - 146.49 | 8.10 | -31.49 | |
| Profit of the financial year | -13.85 | -9.63 | 8.29 | -39.59 | -26.00 |
| Shareholders equity total | -21.49 | -31.12 | 133.29 | 93.51 | 67.52 |
| Non-current owed to group member | 56.41 | 61.64 | |||
| Non-current liabilities total | 56.41 | 61.64 | |||
| Current trade creditors | 7.30 | 6.00 | |||
| Current owed to participating | 2.10 | 95.51 | 160.13 | ||
| Other non-interest bearing current liabilities | 0.11 | 2.10 | 1.58 | 13.64 | |
| Current liabilities total | 7.41 | 6.00 | 4.21 | 97.10 | 173.77 |
| Balance sheet total (liabilities) | 42.34 | 36.51 | 137.50 | 190.61 | 241.28 |
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