NCAP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36486724
Bredgade 30, 1260 København K
nkc@ncap.dk
tel: 31161319
www.ncap.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 161.75 | 4 838.27 | 5 906.77 | 15 461.17 | 8 789.82 |
| Other operating income | 14.40 | 21.40 | |||
| External services | -7 336.78 | -1 971.78 | -1 808.80 | -8 266.21 | -4 092.53 |
| Gross profit | 1 824.97 | 2 866.49 | 4 097.97 | 7 209.36 | 4 718.69 |
| Employee benefit expenses | -1 086.19 | -2 192.48 | -4 047.29 | -5 960.32 | -4 487.44 |
| EBIT | 738.78 | 674.01 | 50.68 | 1 249.04 | 231.26 |
| Other financial income | 0.01 | 4.20 | 8.68 | ||
| Other financial expenses | -7.90 | -32.93 | -40.98 | -31.80 | -0.86 |
| Pre-tax profit | 730.88 | 641.08 | 9.71 | 1 221.44 | 239.07 |
| Income taxes | - 190.56 | - 146.06 | -8.99 | - 277.58 | -56.80 |
| Net earnings | 540.32 | 495.02 | 0.71 | 943.86 | 182.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.20 | 26.08 | 55.50 | 57.16 | 90.00 |
| Investments total | 15.20 | 26.08 | 55.50 | 57.16 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 902.16 | 150.00 | 179.35 | 2 246.67 | 556.01 |
| Prepayments and accrued income | 34.57 | 36.57 | 62.44 | 81.07 | 96.17 |
| Current other receivables | 201.98 | 76.84 | 115.07 | 56.88 | |
| Current deferred tax assets | 8.38 | 314.44 | 2.52 | ||
| Short term receivables total | 5 936.73 | 396.94 | 633.07 | 2 442.80 | 711.58 |
| Cash and bank deposits | 238.87 | 2 295.83 | 2 173.92 | 3 561.43 | 2 534.01 |
| Cash and cash equivalents | 238.87 | 2 295.83 | 2 173.92 | 3 561.43 | 2 534.01 |
| Balance sheet total (assets) | 6 190.80 | 2 718.85 | 2 862.49 | 6 061.40 | 3 335.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 581.53 | 1 121.85 | 1 616.87 | 1 617.58 | 2 561.44 |
| Profit of the financial year | 540.32 | 495.02 | 0.71 | 943.86 | 182.26 |
| Shareholders equity total | 1 175.85 | 1 670.87 | 1 671.58 | 2 615.44 | 2 797.70 |
| Provisions | 7.61 | 8.04 | 13.74 | 17.84 | 21.16 |
| Non-current other liabilities | 121.49 | ||||
| Non-current liabilities total | 121.49 | ||||
| Current trade creditors | 3 308.76 | 359.69 | 585.17 | 372.06 | 215.49 |
| Current owed to participating | 33.22 | ||||
| Short-term deferred tax liabilities | 187.07 | 1.68 | |||
| Other non-interest bearing current liabilities | 1 478.29 | 558.76 | 591.99 | 3 054.38 | 301.24 |
| Current liabilities total | 5 007.35 | 918.45 | 1 177.16 | 3 428.12 | 516.73 |
| Balance sheet total (liabilities) | 6 190.80 | 2 718.85 | 2 862.49 | 6 061.40 | 3 335.59 |
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