Nordic Property Services ApS — Credit Rating and Financial Key Figures
CVR number: 40590722
Lappestensvej 5 A, Højstrup 3000 Helsingør
ssc.npservice@gmail.com
tel: 50702555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.00 | 1 103.00 | 2 054.00 | 2 506.68 | 2 876.20 |
| Employee benefit expenses | - 254.00 | -1 145.00 | -1 774.00 | -2 415.04 | -2 840.20 |
| EBIT | 88.00 | -42.00 | 280.00 | 91.64 | 36.00 |
| Other financial income | 6.20 | 30.67 | |||
| Other financial expenses | -15.00 | -6.00 | -11.00 | -14.92 | -0.53 |
| Pre-tax profit | 73.00 | -48.00 | 269.00 | 82.91 | 66.14 |
| Income taxes | -12.00 | 6.00 | -64.00 | -22.95 | -16.35 |
| Net earnings | 61.00 | -42.00 | 205.00 | 59.96 | 49.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 10.00 | 5.00 |
| Current trade debtors | 69.00 | 62.00 | 175.00 | 132.66 | 46.85 |
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 1.00 | 12.00 | 20.00 | 97.02 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 96.00 | 80.00 | 195.00 | 229.68 | 46.85 |
| Cash and bank deposits | 226.00 | 299.00 | 585.00 | 657.18 | 723.32 |
| Cash and cash equivalents | 226.00 | 299.00 | 585.00 | 657.18 | 723.32 |
| Balance sheet total (assets) | 327.00 | 384.00 | 785.00 | 896.86 | 775.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.00 | 19.00 | 224.69 | 284.65 | |
| Profit of the financial year | 61.00 | -42.00 | 205.00 | 59.96 | 49.78 |
| Shareholders equity total | 101.00 | 59.00 | 264.00 | 324.65 | 374.43 |
| Non-current deferred tax liabilities | 13.00 | 57.00 | 20.95 | ||
| Non-current liabilities total | 13.00 | 57.00 | 20.95 | ||
| Current trade creditors | 26.00 | 21.00 | 21.00 | 32.05 | |
| Short-term deferred tax liabilities | 13.00 | 56.77 | 29.85 | ||
| Other non-interest bearing current liabilities | 187.00 | 291.00 | 443.00 | 462.44 | 370.89 |
| Current liabilities total | 213.00 | 325.00 | 464.00 | 551.26 | 400.74 |
| Balance sheet total (liabilities) | 327.00 | 384.00 | 785.00 | 896.86 | 775.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.