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 length1212121212
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 income5 705.442 372.61-6 671.041 883.87
Other financial expenses-21.79-64.52-70.88- 403.72-1.61
Reduction non-current investment assets-52.06
Pre-tax profit5 662.742 266.46-6 786.67- 497.101 857.18
Income taxes-1 253.08- 726.46-1.90
Net earnings4 409.661 540.01-6 786.67- 497.101 855.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment112.24377.13356.87380.46381.70
Tangible assets total112.24377.13356.87380.46381.70
Investments total
Non-current loans receivable151.24186.36728.96
Long term receivables total151.24186.36728.96
Inventories total
Current other receivables3.80
Current deferred tax assets8.613.17
Short term receivables total8.613.173.80
Other current investments13 024.3013 728.096 112.605 453.076 861.98
Cash and bank deposits63.3714.63115.96227.00128.90
Cash and cash equivalents13 087.6613 742.726 228.565 680.076 990.88
Balance sheet total (assets)13 199.9114 119.856 745.286 250.058 105.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account4 897.914 897.914 897.914 897.914 897.91
Shares repurchased135.00
Retained earnings2 617.497 027.168 567.161 780.491 148.39
Profit of the financial year4 409.661 540.01-6 786.67- 497.101 855.28
Shareholders equity total11 975.0713 515.076 728.416 231.308 086.58
Non-current liabilities total
Short-term deferred tax liabilities1 213.59589.78
Other non-interest bearing current liabilities11.2515.0016.8818.7518.75
Current liabilities total1 224.84604.7816.8818.7518.75
Balance sheet total (liabilities)13 199.9114 119.856 745.286 250.058 105.33
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