NC ShareCo 24 ApS — Credit Rating and Financial Key Figures
CVR number: 39624745
Elsevej 1, 9000 Aalborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.79 | -10.46 | -14.26 | -16.11 |
| Gross profit | -14.79 | -10.46 | -14.26 | -16.11 |
| EBIT | -14.79 | -10.46 | -14.26 | -16.11 |
| Other financial income | 60.52 | 95.62 | -18.47 | 11.37 |
| Other financial expenses | -0.21 | -0.19 | -5.55 | -1.40 |
| Pre-tax profit | 45.52 | 84.98 | -38.28 | -6.13 |
| Income taxes | -15.99 | -14.06 | ||
| Net earnings | 45.52 | 68.98 | -38.28 | -20.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.43 | |||
| Short term receivables total | 1.43 | |||
| Other current investments | 408.06 | 388.12 | 80.02 | 89.80 |
| Cash and bank deposits | 2.54 | 0.75 | 160.15 | 145.31 |
| Cash and cash equivalents | 410.59 | 388.87 | 240.16 | 235.10 |
| Balance sheet total (assets) | 410.59 | 388.87 | 240.16 | 236.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 308.82 | 308.82 | 308.82 | 308.82 |
| Shares repurchased | -8.00 | |||
| Retained earnings | -54.48 | -93.50 | - 131.79 | |
| Profit of the financial year | 45.52 | 68.98 | -38.28 | -20.19 |
| Shareholders equity total | 404.34 | 365.32 | 227.04 | 206.85 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 14.17 | 14.06 | ||
| Other non-interest bearing current liabilities | 6.25 | 9.38 | 13.13 | 15.63 |
| Current liabilities total | 6.25 | 23.55 | 13.13 | 29.68 |
| Balance sheet total (liabilities) | 410.59 | 388.87 | 240.16 | 236.53 |
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.