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 length | 12 | 12 | 12 | 12 |
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 income | 34.63 | 50.34 | 158.56 | 106.60 |
Other financial expenses | -2.60 | |||
Pre-tax profit | 25.19 | 39.75 | 147.12 | 69.86 |
Income taxes | -3.55 | -8.74 | -32.37 | -17.56 |
Net earnings | 21.64 | 31.00 | 114.75 | 52.30 |
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 investments | 114.18 | 164.52 | 323.08 | |
Cash and bank deposits | 51.34 | 43.87 | 24.54 | 386.40 |
Cash and cash equivalents | 165.52 | 208.39 | 347.61 | 386.40 |
Balance sheet total (assets) | 165.52 | 208.39 | 347.61 | 386.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 84.08 | 84.08 | 84.08 | 84.08 |
Retained earnings | 21.64 | 52.65 | 167.40 | |
Profit of the financial year | 21.64 | 31.00 | 114.75 | 52.30 |
Shareholders equity total | 155.72 | 186.72 | 301.47 | 353.77 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 3.55 | 12.29 | 35.51 | 20.13 |
Other non-interest bearing current liabilities | 6.25 | 9.38 | 10.63 | 12.50 |
Current liabilities total | 9.80 | 21.67 | 46.14 | 32.63 |
Balance sheet total (liabilities) | 165.52 | 208.39 | 347.61 | 386.40 |
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