NORDIC SUBSCRIPTION SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 16319392
Rokhøj 6, 8520 Lystrup
tel: 86223188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.69 | 420.34 | 209.03 | - 350.40 | - 206.66 |
| Employee benefit expenses | -1 349.83 | -1 382.50 | -1 590.87 | -1 546.40 | -1 600.01 |
| Total depreciation | -14.23 | -11.60 | -11.60 | -11.60 | -7.30 |
| Reduction in value of non-current assets | - 300.00 | 595.00 | |||
| EBIT | - 629.38 | - 378.76 | -1 393.44 | -1 908.40 | -1 813.97 |
| Other financial income | 18 473.73 | 2 112.13 | 1 431.83 | 10 758.82 | 2 553.82 |
| Other financial expenses | - 762.56 | -2 252.11 | -10 023.33 | -1 468.15 | -2 360.59 |
| Pre-tax profit | 17 081.80 | - 518.73 | -9 984.95 | 7 382.27 | -1 620.74 |
| Income taxes | -3 757.98 | 102.95 | 2 196.48 | -1 624.70 | 356.53 |
| Net earnings | 13 323.82 | - 415.78 | -7 788.47 | 5 757.57 | -1 264.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 100.00 | 7 695.00 | 7 695.00 | 7 695.00 | 7 695.00 |
| Machinery and equipment | 42.10 | 30.50 | 18.90 | 7.30 | |
| Tangible assets total | 7 142.10 | 7 725.50 | 7 713.90 | 7 702.30 | 7 695.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 21.50 | 21.00 | 21.50 | 22.50 | 23.50 |
| Inventories total | 21.50 | 21.00 | 21.50 | 22.50 | 23.50 |
| Current trade debtors | 366.07 | 272.45 | 543.25 | 487.81 | 555.50 |
| Prepayments and accrued income | 39.73 | 73.06 | 32.20 | 38.18 | 40.10 |
| Current other receivables | 2.76 | 24.68 | 27.76 | 18.16 | 28.18 |
| Current deferred tax assets | 1 979.95 | 582.48 | 1 434.97 | ||
| Short term receivables total | 408.56 | 370.19 | 2 583.16 | 1 126.63 | 2 058.74 |
| Other current investments | 51 046.79 | 49 809.98 | 39 244.68 | 47 185.45 | 45 360.53 |
| Cash and bank deposits | 1 541.98 | 717.32 | 828.76 | 999.90 | 696.24 |
| Cash and cash equivalents | 52 588.76 | 50 527.30 | 40 073.43 | 48 185.36 | 46 056.77 |
| Balance sheet total (assets) | 60 160.92 | 58 643.99 | 50 391.99 | 57 036.79 | 55 834.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 191.19 | 23 515.01 | 23 099.23 | 15 310.76 | 21 068.33 |
| Profit of the financial year | 13 323.82 | - 415.78 | -7 788.47 | 5 757.57 | -1 264.20 |
| Shareholders equity total | 24 015.01 | 23 599.23 | 15 810.76 | 21 568.33 | 20 304.13 |
| Provisions | 616.26 | 554.99 | |||
| Non-current loans from credit institutions | 4 546.13 | 4 497.74 | 4 471.66 | 4 383.20 | 4 200.42 |
| Non-current other liabilities | 121.55 | 79.65 | |||
| Non-current liabilities total | 4 667.68 | 4 577.40 | 4 471.66 | 4 383.20 | 4 200.42 |
| Current loans from credit institutions | 6 042.02 | 8 046.84 | 13 717.77 | 10 130.96 | 11 688.49 |
| Current trade creditors | 530.88 | 244.91 | 87.92 | 81.63 | 81.13 |
| Current owed to group member | 23 100.34 | 7 486.16 | 15 213.79 | 20 109.63 | 16 929.81 |
| Other non-interest bearing current liabilities | 1 045.39 | 14 115.58 | 1 085.42 | 763.02 | 2 630.05 |
| Accruals and deferred income | 143.35 | 18.88 | 4.67 | ||
| Current liabilities total | 30 861.97 | 29 912.38 | 30 109.57 | 31 085.25 | 31 329.47 |
| Balance sheet total (liabilities) | 60 160.92 | 58 643.99 | 50 391.99 | 57 036.79 | 55 834.02 |
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