NC ShareCo 41 ApS — Credit Rating and Financial Key Figures
CVR number: 39624559
Platanhaven 90, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -5.04 | -3.41 | -6.27 |
| EBIT | -12.00 | -11.00 | -5.04 | -3.41 | -6.27 |
| Other financial income | 212.00 | 66.00 | 0.04 | 43.75 | |
| Other financial expenses | -1.00 | -2.00 | - 237.28 | -33.30 | |
| Pre-tax profit | 199.00 | 53.00 | - 242.32 | -36.67 | 37.47 |
| Income taxes | -44.00 | -12.00 | 45.83 | 8.08 | -8.24 |
| Net earnings | 155.00 | 41.00 | - 196.49 | -28.60 | 29.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 52.87 | 60.95 | 52.70 | ||
| Long term receivables total | 52.87 | 60.95 | 52.70 | ||
| Inventories total | |||||
| Current other receivables | 49.00 | ||||
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 49.00 | 8.00 | 8.00 | ||
| Other current investments | 431.00 | 406.00 | 154.34 | 109.05 | 126.95 |
| Cash and bank deposits | 36.00 | 11.00 | 25.23 | 16.84 | 3.41 |
| Cash and cash equivalents | 467.00 | 417.00 | 179.57 | 125.89 | 130.36 |
| Balance sheet total (assets) | 467.00 | 466.00 | 240.44 | 186.84 | 191.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 129.00 | 129.00 | 129.34 | 129.34 | 129.34 |
| Shares repurchased | 27.00 | 20.00 | 25.00 | 30.00 | |
| Retained earnings | 79.00 | 207.00 | 227.59 | 6.10 | -52.50 |
| Profit of the financial year | 155.00 | 41.00 | - 196.49 | -28.60 | 29.23 |
| Shareholders equity total | 413.00 | 454.00 | 230.44 | 181.84 | 186.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 44.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 0.00 | |||
| Current liabilities total | 54.00 | 12.00 | 10.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 467.00 | 466.00 | 240.44 | 186.84 | 191.07 |
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.