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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 103.00 | 2 054.00 | 2 506.68 | 2 876.20 | 2 870.50 |
Employee benefit expenses | -1 145.00 | -1 774.00 | -2 415.04 | -2 840.20 | -2 794.97 |
EBIT | -42.00 | 280.00 | 91.64 | 36.00 | 75.52 |
Other financial income | 6.20 | 30.67 | 14.31 | ||
Other financial expenses | -6.00 | -11.00 | -14.92 | -0.53 | -1.88 |
Pre-tax profit | -48.00 | 269.00 | 82.91 | 66.14 | 87.96 |
Income taxes | 6.00 | -64.00 | -22.95 | -16.35 | -22.01 |
Net earnings | -42.00 | 205.00 | 59.96 | 49.78 | 65.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 10.00 | 5.00 | 5.00 |
Current trade debtors | 62.00 | 175.00 | 132.66 | 46.85 | 79.68 |
Current other receivables | 12.00 | 20.00 | 97.02 | ||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 80.00 | 195.00 | 229.68 | 46.85 | 79.68 |
Cash and bank deposits | 299.00 | 585.00 | 657.18 | 723.32 | 847.02 |
Cash and cash equivalents | 299.00 | 585.00 | 657.18 | 723.32 | 847.02 |
Balance sheet total (assets) | 384.00 | 785.00 | 896.86 | 775.17 | 931.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 61.00 | 19.00 | 224.69 | 284.65 | 334.14 |
Profit of the financial year | -42.00 | 205.00 | 59.96 | 49.78 | 65.95 |
Shareholders equity total | 59.00 | 264.00 | 324.65 | 374.43 | 440.08 |
Non-current deferred tax liabilities | 57.00 | 20.95 | |||
Non-current liabilities total | 57.00 | 20.95 | |||
Current trade creditors | 21.00 | 21.00 | 32.05 | ||
Short-term deferred tax liabilities | 13.00 | 56.77 | 29.85 | 16.90 | |
Other non-interest bearing current liabilities | 291.00 | 443.00 | 462.44 | 370.89 | 474.72 |
Current liabilities total | 325.00 | 464.00 | 551.26 | 400.74 | 491.62 |
Balance sheet total (liabilities) | 384.00 | 785.00 | 896.86 | 775.17 | 931.70 |
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