NORDIC SEA SAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35410775
Handelsskolevej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.85 | 563.00 | 202.40 | 191.93 | 123.15 |
| Employee benefit expenses | - 148.15 | - 411.36 | -12.58 | ||
| EBIT | 263.69 | 151.64 | 189.82 | 191.93 | 123.15 |
| Other financial income | 1.15 | 2.04 | |||
| Other financial expenses | -4.70 | -6.86 | -5.88 | -2.45 | -5.59 |
| Pre-tax profit | 258.99 | 144.78 | 183.93 | 190.63 | 119.59 |
| Income taxes | -57.40 | -32.27 | -40.55 | -42.37 | -27.19 |
| Net earnings | 201.60 | 112.50 | 143.39 | 148.25 | 92.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.33 | 539.26 | 68.40 | 100.02 | |
| Current other receivables | 2.41 | ||||
| Short term receivables total | 381.33 | 539.26 | 70.80 | 100.02 | |
| Cash and bank deposits | 381.53 | 344.24 | 738.25 | 306.60 | 452.40 |
| Cash and cash equivalents | 381.53 | 344.24 | 738.25 | 306.60 | 452.40 |
| Balance sheet total (assets) | 762.86 | 883.49 | 809.05 | 406.63 | 452.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | -31.40 | 170.19 | - 117.30 | 26.08 | 174.34 |
| Profit of the financial year | 201.60 | 112.50 | 143.39 | 148.25 | 92.40 |
| Shareholders equity total | 450.19 | 362.70 | 506.08 | 254.34 | 346.73 |
| Non-current liabilities total | |||||
| Advances received | 33.41 | ||||
| Current trade creditors | 135.75 | 193.78 | 56.27 | 67.75 | 23.07 |
| Current owed to group member | 5.92 | 205.92 | 205.92 | 5.92 | 5.92 |
| Short-term deferred tax liabilities | 44.40 | 10.27 | 40.55 | 42.37 | 7.19 |
| Other non-interest bearing current liabilities | 126.60 | 110.82 | 0.24 | 2.84 | 69.48 |
| Current liabilities total | 312.67 | 520.79 | 302.97 | 152.29 | 105.67 |
| Balance sheet total (liabilities) | 762.86 | 883.49 | 809.05 | 406.63 | 452.40 |
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