North Security ApS — Credit Rating and Financial Key Figures

CVR number: 42026948
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 23450930
www.northsecurity.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 210.801 002.05793.10
Employee benefit expenses- 270.19-1 927.69-1 828.45
Total depreciation-10.99-11.31
EBIT- 480.99- 936.63-1 046.65
Other financial income33.01
Other financial expenses-6.03-4.07- 135.52
Pre-tax profit- 487.02- 940.69-1 149.16
Net earnings- 487.02- 940.69-1 149.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment45.5334.23
Tangible assets total45.5334.23
Investments total
Long term receivables total
Inventories total
Current trade debtors25.931 294.691 427.77
Current other receivables58.35257.18482.99
Short term receivables total84.281 551.861 910.77
Cash and bank deposits467.080.6930.49
Cash and cash equivalents467.080.6930.49
Balance sheet total (assets)551.361 598.091 975.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital1 000.001 000.001 000.00
Retained earnings- 487.02-1 427.71
Profit of the financial year- 487.02- 940.69-1 149.16
Shareholders equity total512.98- 427.71-1 576.87
Non-current liabilities total
Current trade creditors35.76343.94
Current owed to participating1 260.342 202.14
Other non-interest bearing current liabilities38.38729.701 006.28
Current liabilities total38.382 025.803 552.36
Balance sheet total (liabilities)551.361 598.091 975.49
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