NC ShareCo 35 ApS — Credit Rating and Financial Key Figures
CVR number: 39624621
Nebbegårdsbakken 17, 2400 København NV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -11.48 | -9.77 | -12.68 |
| Gross profit | -11.48 | -9.77 | -12.68 |
| EBIT | -11.48 | -9.77 | -12.68 |
| Other financial income | 46.31 | 69.91 | 243.63 |
| Other financial expenses | -0.05 | -0.45 | |
| Pre-tax profit | 34.82 | 60.10 | 230.50 |
| Income taxes | -4.49 | -13.22 | -50.78 |
| Net earnings | 30.33 | 46.88 | 179.72 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 152.68 | 267.55 | 391.55 |
| Cash and bank deposits | 63.53 | 10.34 | 2.59 |
| Cash and cash equivalents | 216.21 | 277.89 | 394.14 |
| Balance sheet total (assets) | 216.21 | 277.89 | 394.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 129.34 | 129.34 | 129.34 |
| Shares repurchased | 55.00 | ||
| Retained earnings | -24.67 | 22.21 | |
| Profit of the financial year | 30.33 | 46.88 | 179.72 |
| Shareholders equity total | 209.67 | 256.54 | 381.27 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 0.29 | 13.22 | 1.00 |
| Other non-interest bearing current liabilities | 6.25 | 8.13 | 11.88 |
| Current liabilities total | 6.54 | 21.35 | 12.87 |
| Balance sheet total (liabilities) | 216.21 | 277.89 | 394.14 |
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