NC Scandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 43345540
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 409.34 | 2 157.82 | 2 187.44 |
| Employee benefit expenses | -19.99 | - 410.84 | |
| EBIT | 1 409.34 | 2 137.84 | 1 776.60 |
| Other financial income | 0.66 | 23.72 | 24.31 |
| Other financial expenses | -11.89 | -38.50 | -15.51 |
| Pre-tax profit | 1 398.11 | 2 123.05 | 1 785.40 |
| Income taxes | - 310.22 | - 468.96 | - 393.95 |
| Net earnings | 1 087.89 | 1 654.09 | 1 391.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 764.92 | 4 791.51 | 5 236.95 |
| Prepayments and accrued income | 7.43 | ||
| Current other receivables | 23.81 | 0.23 | 0.09 |
| Current deferred tax assets | 31.63 | 47.05 | |
| Short term receivables total | 3 788.73 | 4 823.38 | 5 291.52 |
| Cash and bank deposits | 251.36 | 244.75 | 282.09 |
| Cash and cash equivalents | 251.36 | 244.75 | 282.09 |
| Balance sheet total (assets) | 4 040.10 | 5 068.12 | 5 573.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 1 400.00 | 1 200.00 |
| Retained earnings | - 600.00 | - 912.11 | - 458.02 |
| Profit of the financial year | 1 087.89 | 1 654.09 | 1 391.44 |
| Shareholders equity total | 1 487.89 | 2 541.98 | 2 533.42 |
| Non-current liabilities total | |||
| Current trade creditors | 1 134.37 | 1 688.09 | 2 042.11 |
| Current owed to group member | 39.09 | 310.31 | 500.56 |
| Short-term deferred tax liabilities | 310.22 | 500.59 | 409.38 |
| Other non-interest bearing current liabilities | 1 068.53 | 27.15 | 88.13 |
| Current liabilities total | 2 552.21 | 2 526.14 | 3 040.18 |
| Balance sheet total (liabilities) | 4 040.10 | 5 068.12 | 5 573.61 |
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