NC ShareCo 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39624850
Højdevej 4, 2830 Virum
jan_nygaard@yahoo.com
tel: 22720214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.18 | |||
| Gross profit | -5.00 | -6.18 | -5.67 | -6.35 | -11.99 |
| EBIT | -5.00 | -6.18 | -5.67 | -6.35 | -11.99 |
| Other financial income | 1 298.24 | 3 676.23 | 1 053.00 | 0.01 | |
| Other financial expenses | -3.77 | -0.04 | -0.20 | -4 807.07 | - 716.19 |
| Pre-tax profit | 1 289.46 | 3 670.01 | 1 047.13 | -4 813.41 | - 728.18 |
| Income taxes | - 283.13 | - 807.40 | - 281.52 | - 155.01 | |
| Net earnings | 1 006.33 | 2 862.61 | 765.61 | -4 968.43 | - 728.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.62 | 188.00 | |||
| Short term receivables total | 2.62 | 188.00 | |||
| Other current investments | 5 003.29 | 8 359.59 | 8 384.25 | 3 138.23 | 2 351.20 |
| Cash and bank deposits | 11.28 | 1.61 | 63.55 | 5.40 | 194.89 |
| Cash and cash equivalents | 5 014.57 | 8 361.20 | 8 447.81 | 3 143.63 | 2 546.10 |
| Balance sheet total (assets) | 5 014.57 | 8 361.20 | 8 450.43 | 3 331.63 | 2 546.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 3 665.61 | 4 616.64 | 7 479.25 | 8 185.96 | 3 156.53 |
| Profit of the financial year | 1 006.33 | 2 862.61 | 765.61 | -4 968.43 | - 728.18 |
| Shareholders equity total | 4 721.94 | 7 584.55 | 8 294.86 | 3 326.43 | 2 539.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 281.38 | 771.45 | 150.37 | ||
| Other non-interest bearing current liabilities | 11.25 | 5.20 | 5.20 | 5.20 | 6.75 |
| Current liabilities total | 292.63 | 776.65 | 155.57 | 5.20 | 6.75 |
| Balance sheet total (liabilities) | 5 014.57 | 8 361.20 | 8 450.43 | 3 331.63 | 2 546.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.