NC ShareCo 34 ApS — Credit Rating and Financial Key Figures

CVR number: 39624648
Strandlodsvej 125, 2300 København S

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
External services-9.44-10.59-11.44-34.14
Gross profit-9.44-10.59-11.44-34.14
EBIT-9.44-10.59-11.44-34.14
Other financial income34.6350.34158.56106.60
Other financial expenses-2.60
Pre-tax profit25.1939.75147.1269.86
Income taxes-3.55-8.74-32.37-17.56
Net earnings21.6431.00114.7552.30

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments114.18164.52323.08
Cash and bank deposits51.3443.8724.54386.40
Cash and cash equivalents165.52208.39347.61386.40
Balance sheet total (assets)165.52208.39347.61386.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Share premium account84.0884.0884.0884.08
Retained earnings21.6452.65167.40
Profit of the financial year21.6431.00114.7552.30
Shareholders equity total155.72186.72301.47353.77
Non-current liabilities total
Short-term deferred tax liabilities3.5512.2935.5120.13
Other non-interest bearing current liabilities6.259.3810.6312.50
Current liabilities total9.8021.6746.1432.63
Balance sheet total (liabilities)165.52208.39347.61386.40
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