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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 484.43 | 42 614.53 | 45 258.66 | 53 778.56 | 58 025.06 |
| 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 |
| EBIT | 18 545.09 | 18 467.64 | 18 319.82 | 22 547.53 | 23 650.28 |
| Other financial income | 941.32 | 1 700.57 | 1 397.40 | 1 858.02 | 1 272.22 |
| Other financial expenses | - 431.24 | - 189.85 | - 155.74 | - 605.12 | - 156.25 |
| Pre-tax profit | 19 055.18 | 19 978.37 | 19 561.48 | 23 800.43 | 24 766.26 |
| Income taxes | -4 192.14 | -4 391.65 | -4 303.52 | -5 236.09 | -5 448.58 |
| Net earnings | 14 863.04 | 15 586.72 | 15 257.95 | 18 564.33 | 19 317.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.95 | 0.38 | 20.82 | 15.72 | 10.62 |
| Machinery and equipment | 357.88 | 434.12 | 583.30 | 881.03 | 924.11 |
| Tangible assets total | 362.83 | 434.50 | 604.12 | 896.75 | 934.73 |
| Investments total | 608.11 | 622.39 | 665.24 | 719.89 | 738.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 913.16 | 8 538.95 | 10 937.64 | 10 616.85 | 11 095.69 |
| Current amounts owed by group member comp. | 5 003.75 | 1 003.78 | 2 301.41 | 19 483.90 | 24 274.07 |
| Prepayments and accrued income | 671.42 | 1 550.02 | 1 752.09 | 957.10 | 2 159.93 |
| Current other receivables | 289.76 | 198.41 | 102.94 | 285.08 | |
| Short term receivables total | 17 878.10 | 11 291.16 | 15 094.07 | 31 342.93 | 37 529.70 |
| Cash and bank deposits | 22 761.93 | 30 047.89 | 24 469.96 | 12 874.71 | 7 094.88 |
| Cash and cash equivalents | 22 761.93 | 30 047.89 | 24 469.96 | 12 874.71 | 7 094.88 |
| Balance sheet total (assets) | 41 610.97 | 42 395.94 | 40 833.40 | 45 834.28 | 46 297.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Share premium account | 418.04 | 418.04 | 418.04 | 418.04 | 418.04 |
| Shares repurchased | 15 000.00 | 15 900.00 | 15 000.00 | 18 564.33 | 19 317.68 |
| Retained earnings | -14 537.59 | -15 574.56 | -14 987.84 | -18 283.86 | -19 047.57 |
| Profit of the financial year | 14 863.04 | 15 586.72 | 15 257.95 | 18 564.33 | 19 317.68 |
| Shareholders equity total | 16 293.49 | 16 880.20 | 16 238.16 | 19 812.85 | 20 555.84 |
| Provisions | 247.03 | 260.68 | 292.18 | 323.68 | 355.18 |
| Non-current deferred tax liabilities | 4 192.14 | 4 395.24 | 4 421.21 | 5 353.78 | 5 566.26 |
| Non-current liabilities total | 4 192.14 | 4 395.24 | 4 421.21 | 5 353.78 | 5 566.26 |
| Advances received | 8 685.61 | 8 412.35 | 11 519.86 | 10 563.24 | 10 994.86 |
| Current trade creditors | 312.58 | 633.29 | 874.51 | 892.69 | 389.64 |
| Current owed to group member | 223.19 | 896.06 | 651.48 | 709.67 | 917.21 |
| Short-term deferred tax liabilities | 4 679.69 | 4 192.14 | 4 395.24 | 4 303.52 | 5 236.09 |
| Other non-interest bearing current liabilities | 6 977.25 | 6 725.98 | 2 440.76 | 3 874.84 | 2 282.74 |
| Current liabilities total | 20 878.31 | 20 859.82 | 19 881.86 | 20 343.97 | 19 820.55 |
| Balance sheet total (liabilities) | 41 610.97 | 42 395.94 | 40 833.40 | 45 834.28 | 46 297.83 |
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