North Security ApS — Credit Rating and Financial Key Figures
CVR number: 42026948
Svanemøllevej 41, 2900 Hellerup
dklfi@louisefind.dk
tel: 23450930
www.northsecurity.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 210.80 | 1 002.05 | 793.10 | - 647.77 |
| Employee benefit expenses | - 270.19 | -1 927.69 | -1 828.45 | -1 248.36 |
| Total depreciation | -10.99 | -11.31 | -11.31 | |
| EBIT | - 480.99 | - 936.63 | -1 046.65 | -1 907.43 |
| Other financial income | 33.01 | 19.58 | ||
| Other financial expenses | -6.03 | -4.07 | - 135.52 | - 258.19 |
| Pre-tax profit | - 487.02 | - 940.69 | -1 149.16 | -2 146.05 |
| Net earnings | - 487.02 | - 940.69 | -1 149.16 | -2 146.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.53 | 34.23 | 22.92 | |
| Tangible assets total | 45.53 | 34.23 | 22.92 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.93 | 1 294.69 | 1 427.77 | 1 693.38 |
| Current other receivables | 58.35 | 257.18 | 482.99 | 429.87 |
| Short term receivables total | 84.28 | 1 551.86 | 1 910.77 | 2 123.25 |
| Cash and bank deposits | 467.08 | 0.69 | 30.49 | 100.89 |
| Cash and cash equivalents | 467.08 | 0.69 | 30.49 | 100.89 |
| Balance sheet total (assets) | 551.36 | 1 598.09 | 1 975.49 | 2 247.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 487.02 | -1 427.71 | -2 576.87 | |
| Profit of the financial year | - 487.02 | - 940.69 | -1 149.16 | -2 146.05 |
| Shareholders equity total | 512.98 | - 427.71 | -1 576.87 | -3 722.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.76 | 343.94 | 485.03 | |
| Current owed to participating | 1 260.34 | 2 202.14 | 2 434.17 | |
| Other non-interest bearing current liabilities | 38.38 | 729.70 | 1 006.28 | 3 050.78 |
| Current liabilities total | 38.38 | 2 025.80 | 3 552.36 | 5 969.98 |
| Balance sheet total (liabilities) | 551.36 | 1 598.09 | 1 975.49 | 2 247.06 |
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