NC ShareCo 14 ApS — Credit Rating and Financial Key Figures
CVR number: 39624869
Skåde Skovvej 38, 8270 Højbjerg
jakob.andersen@gmail.com
tel: 41730243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.20 | -19.28 | -1.56 | -4.96 | -1.18 |
EBIT | -13.20 | -19.28 | -1.56 | -4.96 | -1.18 |
Other financial income | 131.02 | 125.68 | |||
Other financial expenses | -0.03 | -4.52 | - 455.57 | -76.05 | -0.06 |
Income from other inv. held as non-curr. assets | 424.34 | ||||
Pre-tax profit | 411.12 | 107.22 | - 457.14 | -81.01 | 124.44 |
Income taxes | -92.05 | -24.55 | -17.79 | ||
Net earnings | 319.06 | 82.67 | - 474.93 | -81.01 | 124.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.15 | ||||
Short term receivables total | 0.15 | ||||
Other current investments | 864.65 | 780.59 | 325.97 | 249.97 | 375.61 |
Cash and bank deposits | 15.04 | 1.46 | |||
Cash and cash equivalents | 879.70 | 782.05 | 325.97 | 249.97 | 375.61 |
Balance sheet total (assets) | 879.70 | 782.05 | 325.97 | 250.12 | 375.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | |||
Retained earnings | 305.64 | 510.30 | 592.98 | 118.05 | 37.04 |
Profit of the financial year | 319.06 | 82.67 | - 474.93 | -81.01 | 124.44 |
Shareholders equity total | 787.70 | 757.37 | 168.05 | 87.04 | 211.48 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.11 | 0.73 | 0.78 | ||
Current owed to participating | 1.33 | 157.81 | 162.34 | 163.35 | |
Short-term deferred tax liabilities | 90.66 | 24.67 | |||
Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
Current liabilities total | 91.99 | 24.67 | 157.93 | 163.08 | 164.13 |
Balance sheet total (liabilities) | 879.70 | 782.05 | 325.97 | 250.12 | 375.61 |
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