Nordkystens Skræntsikring ApS — Credit Rating and Financial Key Figures
CVR number: 42605492
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.97 | 246.30 | 1 917.42 |
| Employee benefit expenses | -81.69 | - 244.18 | -1 446.59 |
| EBIT | 52.29 | 2.12 | 470.83 |
| Other financial expenses | -4.27 | -3.53 | -2.42 |
| Pre-tax profit | 48.02 | -1.40 | 468.41 |
| Income taxes | -11.44 | -0.73 | - 104.70 |
| Net earnings | 36.58 | -2.13 | 363.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.22 | ||
| Short term receivables total | 1.22 | ||
| Cash and bank deposits | 136.50 | 100.06 | 1 082.11 |
| Cash and cash equivalents | 136.50 | 100.06 | 1 082.11 |
| Balance sheet total (assets) | 136.50 | 101.28 | 1 082.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 39.27 | - 262.86 | |
| Profit of the financial year | 36.58 | -2.13 | 363.72 |
| Shareholders equity total | 76.58 | 77.14 | 440.86 |
| Non-current liabilities total | |||
| Current owed to participating | 0.00 | 0.00 | 6.49 |
| Short-term deferred tax liabilities | 11.44 | 0.73 | 102.70 |
| Other non-interest bearing current liabilities | 48.47 | 23.41 | 532.07 |
| Current liabilities total | 59.92 | 24.14 | 641.25 |
| Balance sheet total (liabilities) | 136.50 | 101.28 | 1 082.11 |
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