NC ShareCo 5 ApS — Credit Rating and Financial Key Figures
CVR number: 39624966
Paduavej 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.01 | -21.37 | -24.49 | ||
| Gross profit | -15.01 | -21.37 | -24.49 | -18.75 | -20.57 |
| Total depreciation | -5.90 | -20.26 | -20.26 | -22.57 | -4.50 |
| EBIT | -20.91 | -41.63 | -44.75 | -41.32 | -25.07 |
| Other financial income | 5 705.44 | 2 372.61 | -6 671.04 | 1 883.87 | |
| Other financial expenses | -21.79 | -64.52 | -70.88 | - 403.72 | -1.61 |
| Reduction non-current investment assets | -52.06 | ||||
| Pre-tax profit | 5 662.74 | 2 266.46 | -6 786.67 | - 497.10 | 1 857.18 |
| Income taxes | -1 253.08 | - 726.46 | -1.90 | ||
| Net earnings | 4 409.66 | 1 540.01 | -6 786.67 | - 497.10 | 1 855.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.24 | 377.13 | 356.87 | 380.46 | 381.70 |
| Tangible assets total | 112.24 | 377.13 | 356.87 | 380.46 | 381.70 |
| Investments total | |||||
| Non-current loans receivable | 151.24 | 186.36 | 728.96 | ||
| Long term receivables total | 151.24 | 186.36 | 728.96 | ||
| Inventories total | |||||
| Current other receivables | 3.80 | ||||
| Current deferred tax assets | 8.61 | 3.17 | |||
| Short term receivables total | 8.61 | 3.17 | 3.80 | ||
| Other current investments | 13 024.30 | 13 728.09 | 6 112.60 | 5 453.07 | 6 861.98 |
| Cash and bank deposits | 63.37 | 14.63 | 115.96 | 227.00 | 128.90 |
| Cash and cash equivalents | 13 087.66 | 13 742.72 | 6 228.56 | 5 680.07 | 6 990.88 |
| Balance sheet total (assets) | 13 199.91 | 14 119.85 | 6 745.28 | 6 250.05 | 8 105.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 897.91 | 4 897.91 | 4 897.91 | 4 897.91 | 4 897.91 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 2 617.49 | 7 027.16 | 8 567.16 | 1 780.49 | 1 148.39 |
| Profit of the financial year | 4 409.66 | 1 540.01 | -6 786.67 | - 497.10 | 1 855.28 |
| Shareholders equity total | 11 975.07 | 13 515.07 | 6 728.41 | 6 231.30 | 8 086.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 213.59 | 589.78 | |||
| Other non-interest bearing current liabilities | 11.25 | 15.00 | 16.88 | 18.75 | 18.75 |
| Current liabilities total | 1 224.84 | 604.78 | 16.88 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 13 199.91 | 14 119.85 | 6 745.28 | 6 250.05 | 8 105.33 |
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