NORDIC INSURANCE SOFTWARE A/S — Credit Rating and Financial Key Figures

CVR number: 65087111
Århusgade 88, 2100 København Ø
tel: 70222723

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit45 484.4342 614.5345 258.6653 778.5658 025.06
Employee benefit expenses-26 876.42-24 034.87-26 783.72-31 000.58-34 042.64
Total depreciation-62.92- 112.01- 155.11- 230.45- 332.14
EBIT18 545.0918 467.6418 319.8222 547.5323 650.28
Other financial income941.321 700.571 397.401 858.021 272.22
Other financial expenses- 431.24- 189.85- 155.74- 605.12- 156.25
Pre-tax profit19 055.1819 978.3719 561.4823 800.4324 766.26
Income taxes-4 192.14-4 391.65-4 303.52-5 236.09-5 448.58
Net earnings14 863.0415 586.7215 257.9518 564.3319 317.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4.950.3820.8215.7210.62
Machinery and equipment357.88434.12583.30881.03924.11
Tangible assets total362.83434.50604.12896.75934.73
Investments total608.11622.39665.24719.89738.52
Long term receivables total
Inventories total
Current trade debtors11 913.168 538.9510 937.6410 616.8511 095.69
Current amounts owed by group member comp.5 003.751 003.782 301.4119 483.9024 274.07
Prepayments and accrued income671.421 550.021 752.09957.102 159.93
Current other receivables289.76198.41102.94285.08
Short term receivables total17 878.1011 291.1615 094.0731 342.9337 529.70
Cash and bank deposits22 761.9330 047.8924 469.9612 874.717 094.88
Cash and cash equivalents22 761.9330 047.8924 469.9612 874.717 094.88
Balance sheet total (assets)41 610.9742 395.9440 833.4045 834.2846 297.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital550.00550.00550.00550.00550.00
Share premium account418.04418.04418.04418.04418.04
Shares repurchased15 000.0015 900.0015 000.0018 564.3319 317.68
Retained earnings-14 537.59-15 574.56-14 987.84-18 283.86-19 047.57
Profit of the financial year14 863.0415 586.7215 257.9518 564.3319 317.68
Shareholders equity total16 293.4916 880.2016 238.1619 812.8520 555.84
Provisions247.03260.68292.18323.68355.18
Non-current deferred tax liabilities4 192.144 395.244 421.215 353.785 566.26
Non-current liabilities total4 192.144 395.244 421.215 353.785 566.26
Advances received8 685.618 412.3511 519.8610 563.2410 994.86
Current trade creditors312.58633.29874.51892.69389.64
Current owed to group member223.19896.06651.48709.67917.21
Short-term deferred tax liabilities4 679.694 192.144 395.244 303.525 236.09
Other non-interest bearing current liabilities6 977.256 725.982 440.763 874.842 282.74
Current liabilities total20 878.3120 859.8219 881.8620 343.9719 820.55
Balance sheet total (liabilities)41 610.9742 395.9440 833.4045 834.2846 297.83
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