NC ShareCo 15 ApS — Credit Rating and Financial Key Figures
CVR number: 39624850
Nordre Paradisvej 18, Øverød 2840 Holte
jan_nygaard@yahoo.com
tel: 22720214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.18 | ||||
| Gross profit | -6.18 | -5.67 | -6.35 | -11.99 | -8.88 |
| EBIT | -6.18 | -5.67 | -6.35 | -11.99 | -8.88 |
| Other financial income | 3 676.23 | 1 053.00 | 0.01 | 1 180.66 | |
| Other financial expenses | -0.04 | -0.20 | -4 807.07 | - 716.19 | |
| Pre-tax profit | 3 670.01 | 1 047.13 | -4 813.41 | - 728.18 | 1 171.79 |
| Income taxes | - 807.40 | - 281.52 | - 155.01 | ||
| Net earnings | 2 862.61 | 765.61 | -4 968.43 | - 728.18 | 1 171.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 359.59 | 8 384.25 | 3 138.23 | 2 351.20 | 3 581.75 |
| Cash and bank deposits | 1.61 | 63.55 | 5.40 | 194.89 | 75.14 |
| Cash and cash equivalents | 8 361.20 | 8 447.81 | 3 143.63 | 2 546.10 | 3 656.88 |
| Balance sheet total (assets) | 8 361.20 | 8 450.43 | 3 331.63 | 2 546.10 | 3 656.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 4 616.64 | 7 479.25 | 8 185.96 | 3 156.53 | 2 428.35 |
| Profit of the financial year | 2 862.61 | 765.61 | -4 968.43 | - 728.18 | 1 171.79 |
| Shareholders equity total | 7 584.55 | 8 294.86 | 3 326.43 | 2 539.35 | 3 650.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 771.45 | 150.37 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 6.75 | 6.75 |
| Current liabilities total | 776.65 | 155.57 | 5.20 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 8 361.20 | 8 450.43 | 3 331.63 | 2 546.10 | 3 656.88 |
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