NORDIC SUBSCRIPTION SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16319392
Rokhøj 6, 8520 Lystrup
tel: 86223188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.87 | 434.69 | 420.34 | 209.03 | - 350.40 |
| Employee benefit expenses | -1 290.98 | -1 349.83 | -1 382.50 | -1 590.87 | -1 546.40 |
| Other operating expenses | -6.67 | ||||
| Total depreciation | -18.94 | -14.23 | -11.60 | -11.60 | -11.60 |
| Reduction in value of non-current assets | - 300.00 | 595.00 | |||
| EBIT | -58.05 | - 629.38 | - 378.76 | -1 393.44 | -1 908.40 |
| Other financial income | 2 809.47 | 18 473.73 | 2 112.13 | 1 431.83 | 10 758.82 |
| Other financial expenses | - 246.43 | - 762.56 | -2 252.11 | -10 023.33 | -1 468.15 |
| Pre-tax profit | 2 498.32 | 17 081.80 | - 518.73 | -9 984.95 | 7 382.27 |
| Income taxes | - 549.85 | -3 757.98 | 102.95 | 2 196.48 | -1 624.70 |
| Net earnings | 1 948.48 | 13 323.82 | - 415.78 | -7 788.47 | 5 757.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 7 100.00 | 7 695.00 | 7 695.00 | 7 695.00 |
| Machinery and equipment | 56.34 | 42.10 | 30.50 | 18.90 | 7.30 |
| Tangible assets total | 6 856.34 | 7 142.10 | 7 725.50 | 7 713.90 | 7 702.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 21.50 | 21.00 | 21.50 | 22.50 |
| Inventories total | 22.00 | 21.50 | 21.00 | 21.50 | 22.50 |
| Current trade debtors | 938.73 | 366.07 | 272.45 | 543.25 | 487.81 |
| Prepayments and accrued income | 54.76 | 39.73 | 73.06 | 32.20 | 38.18 |
| Current other receivables | 14.54 | 2.76 | 24.68 | 27.76 | 18.16 |
| Current deferred tax assets | 1 979.95 | 582.48 | |||
| Short term receivables total | 1 008.02 | 408.56 | 370.19 | 2 583.16 | 1 126.63 |
| Other current investments | 20 513.20 | 51 046.79 | 49 809.98 | 39 244.68 | 47 185.45 |
| Cash and bank deposits | 1 481.93 | 1 541.98 | 717.32 | 828.76 | 999.90 |
| Cash and cash equivalents | 21 995.14 | 52 588.76 | 50 527.30 | 40 073.43 | 48 185.36 |
| Balance sheet total (assets) | 29 881.50 | 60 160.92 | 58 643.99 | 50 391.99 | 57 036.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 242.71 | 10 191.19 | 23 515.01 | 23 099.23 | 15 310.76 |
| Profit of the financial year | 1 948.48 | 13 323.82 | - 415.78 | -7 788.47 | 5 757.57 |
| Shareholders equity total | 10 691.19 | 24 015.01 | 23 599.23 | 15 810.76 | 21 568.33 |
| Provisions | 549.93 | 616.26 | 554.99 | ||
| Non-current loans from credit institutions | 4 593.19 | 4 546.13 | 4 497.74 | 4 471.66 | 4 383.20 |
| Non-current other liabilities | 50.75 | 121.55 | 79.65 | ||
| Non-current liabilities total | 4 643.94 | 4 667.68 | 4 577.40 | 4 471.66 | 4 383.20 |
| Current loans from credit institutions | 3 000.31 | 6 042.02 | 8 046.84 | 13 717.77 | 10 130.96 |
| Current trade creditors | 481.21 | 530.88 | 244.91 | 87.92 | 81.63 |
| Current owed to group member | 9 635.41 | 23 100.34 | 7 486.16 | 15 213.79 | 20 109.63 |
| Short-term deferred tax liabilities | 26.79 | ||||
| Other non-interest bearing current liabilities | 765.72 | 1 045.39 | 14 115.58 | 1 085.42 | 763.02 |
| Accruals and deferred income | 87.01 | 143.35 | 18.88 | 4.67 | |
| Current liabilities total | 13 996.44 | 30 861.97 | 29 912.38 | 30 109.57 | 31 085.25 |
| Balance sheet total (liabilities) | 29 881.50 | 60 160.92 | 58 643.99 | 50 391.99 | 57 036.79 |
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