NORDSJÆLLANDS IT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30495241
Bistrupvej 172, 3460 Birkerød
info@nsitservice.dk
tel: 45820520
www.nsitservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.67 | 301.89 | 327.58 | 362.49 | 459.75 |
| Employee benefit expenses | - 162.09 | - 316.10 | - 308.46 | - 264.34 | - 484.46 |
| EBIT | 34.58 | -14.21 | 19.13 | 98.15 | -24.71 |
| Other financial income | 1.67 | 2.75 | 7.07 | 4.71 | 2.79 |
| Other financial expenses | -3.13 | -1.53 | -0.44 | -1.58 | -1.14 |
| Pre-tax profit | 33.13 | -12.98 | 25.75 | 101.28 | -23.06 |
| Income taxes | -12.58 | -3.23 | -7.72 | -26.09 | -1.21 |
| Net earnings | 20.54 | -16.22 | 18.03 | 75.19 | -24.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 48.11 | 13.52 | 31.60 | 27.53 | 32.23 |
| Current other receivables | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
| Current deferred tax assets | 0.91 | ||||
| Short term receivables total | 49.00 | 14.41 | 32.49 | 28.42 | 34.02 |
| Other current investments | 14.49 | 15.01 | 31.33 | 14.39 | 16.04 |
| Cash and bank deposits | 5.53 | 46.18 | 12.76 | 37.43 | 4.72 |
| Cash and cash equivalents | 20.02 | 61.19 | 44.09 | 51.81 | 20.76 |
| Balance sheet total (assets) | 69.02 | 81.60 | 82.58 | 111.23 | 85.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 219.90 | - 199.36 | - 215.58 | - 197.54 | - 122.36 |
| Profit of the financial year | 20.54 | -16.22 | 18.03 | 75.19 | -24.27 |
| Shareholders equity total | -74.36 | -90.58 | -72.55 | 2.65 | -21.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
| Current owed to participating | 66.56 | 1.91 | 3.98 | 5.00 | |
| Short-term deferred tax liabilities | 12.56 | 3.18 | 7.66 | 26.03 | |
| Other non-interest bearing current liabilities | 47.51 | 150.33 | 130.71 | 61.83 | 85.66 |
| Current liabilities total | 143.38 | 172.17 | 155.12 | 108.59 | 107.41 |
| Balance sheet total (liabilities) | 69.02 | 81.60 | 82.58 | 111.23 | 85.78 |
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