NORDSJÆLLANDS IT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30495241
Dambakken 1 B, 3460 Birkerød
info@nsitservice.dk
tel: 45820520
www.nsitservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.89 | 327.58 | 362.49 | 459.75 | 486.38 |
| Employee benefit expenses | - 316.10 | - 308.46 | - 264.34 | - 484.46 | - 386.31 |
| EBIT | -14.21 | 19.13 | 98.15 | -24.71 | 100.07 |
| Other financial income | 2.75 | 7.07 | 4.71 | 2.79 | 1.72 |
| Other financial expenses | -1.53 | -0.44 | -1.58 | -1.14 | -0.85 |
| Pre-tax profit | -12.98 | 25.75 | 101.28 | -23.06 | 100.94 |
| Income taxes | -3.23 | -7.72 | -26.09 | -1.21 | -24.93 |
| Net earnings | -16.22 | 18.03 | 75.19 | -24.27 | 76.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 13.52 | 31.60 | 27.53 | 12.23 | 116.16 |
| Current other receivables | 0.89 | 0.89 | 0.89 | 20.89 | 20.93 |
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 14.41 | 32.49 | 28.42 | 34.02 | 137.08 |
| Other current investments | 15.01 | 31.33 | 14.39 | 16.04 | |
| Cash and bank deposits | 46.18 | 12.76 | 37.43 | 4.72 | 4.79 |
| Cash and cash equivalents | 61.19 | 44.09 | 51.81 | 20.76 | 4.79 |
| Balance sheet total (assets) | 81.60 | 82.58 | 111.23 | 85.78 | 172.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.36 | - 215.58 | - 197.54 | - 122.36 | - 146.63 |
| Profit of the financial year | -16.22 | 18.03 | 75.19 | -24.27 | 76.02 |
| Shareholders equity total | -90.58 | -72.55 | 2.65 | -21.63 | 54.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 16.75 | 11.20 |
| Current owed to participating | 1.91 | 3.98 | 5.00 | 7.35 | |
| Short-term deferred tax liabilities | 3.18 | 7.66 | 26.03 | 18.82 | |
| Other non-interest bearing current liabilities | 150.33 | 130.71 | 61.83 | 85.66 | 81.11 |
| Current liabilities total | 172.17 | 155.12 | 108.59 | 107.41 | 118.48 |
| Balance sheet total (liabilities) | 81.60 | 82.58 | 111.23 | 85.78 | 172.87 |
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