NCS International A/S
CVR number: 39880105
Vejlevej 19, 8700 Horsens
tel: 76148000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 753.00 | 3 644.00 | 5 967.00 | 712.00 | 4 510.00 |
| Employee benefit expenses | -4 109.00 | -3 918.00 | -6 074.00 | -6 754.00 | -11 801.00 |
| EBIT | - 356.00 | - 274.00 | - 107.00 | -6 042.00 | -7 289.00 |
| Other financial income | 962.00 | 1 943.00 | 4 554.00 | 9 726.00 | 116 298.00 |
| Other financial expenses | -1 035.00 | -2 160.00 | -4 701.00 | -1 830.00 | -64.00 |
| Net income from associates (fin.) | 25 000.00 | ||||
| Pre-tax profit | 24 571.00 | - 491.00 | - 254.00 | 1 854.00 | 108 943.00 |
| Income taxes | 82.00 | 72.00 | 56.00 | - 380.00 | -1 301.00 |
| Net earnings | 24 653.00 | - 419.00 | - 198.00 | 1 474.00 | 107 642.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267 054.00 | 297 236.00 | 297 236.00 | 297 236.00 | 447 236.00 |
| Participating interests | 1 432.00 | 2 864.00 | 1 432.00 | 1 432.00 | |
| Investments total | 267 054.00 | 298 668.00 | 300 100.00 | 298 668.00 | 448 668.00 |
| Non-current loans receivable | -1 432.00 | ||||
| Deferred tax assets | 921.00 | ||||
| Long term receivables total | -1 432.00 | 921.00 | |||
| Inventories total | |||||
| Current trade debtors | 20 314.00 | 113 960.00 | 164 234.00 | ||
| Current amounts owed by group member comp. | 164 234.00 | 187 182.00 | 115 959.00 | ||
| Prepayments and accrued income | 56.00 | 93.00 | |||
| Current other receivables | 521.00 | 54.00 | - 164 151.00 | ||
| Current deferred tax assets | 82.00 | 72.00 | 56.00 | ||
| Short term receivables total | 20 917.00 | 114 086.00 | 164 373.00 | 187 238.00 | 116 052.00 |
| Cash and bank deposits | 159.00 | 342.00 | 486.00 | 38.00 | 62 186.00 |
| Cash and cash equivalents | 159.00 | 342.00 | 486.00 | 38.00 | 62 186.00 |
| Balance sheet total (assets) | 288 130.00 | 413 096.00 | 463 527.00 | 486 865.00 | 626 906.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 75 000.00 | ||||
| Other reserves | -75 000.00 | ||||
| Retained earnings | 237 775.00 | 290 603.00 | 310 183.00 | 309 985.00 | 311 459.00 |
| Profit of the financial year | 24 653.00 | - 419.00 | - 198.00 | 1 474.00 | 107 642.00 |
| Shareholders equity total | 263 428.00 | 293 184.00 | 312 985.00 | 314 459.00 | 422 101.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 19.00 | 55.00 | 4 223.00 | 61.00 |
| Current owed to group member | 24 211.00 | 119 354.00 | 149 366.00 | 165 710.00 | 197 733.00 |
| Short-term deferred tax liabilities | 1 668.00 | 45.00 | |||
| Other non-interest bearing current liabilities | 475.00 | 539.00 | 1 121.00 | 805.00 | 6 966.00 |
| Current liabilities total | 24 702.00 | 119 912.00 | 150 542.00 | 172 406.00 | 204 805.00 |
| Balance sheet total (liabilities) | 288 130.00 | 413 096.00 | 463 527.00 | 486 865.00 | 626 906.00 |
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