NorthLabSecurity ApS — Credit Rating and Financial Key Figures
CVR number: 38902172
Alliancevej 37, 2450 København SV
jesper@brondum-andersen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 260.95 | ||||
| Purchases during the financial year | - 253.63 | ||||
| Gross profit | 7.32 | -4.93 | -0.93 | -1.48 | 12.51 |
| EBIT | 7.32 | -4.93 | -0.93 | -1.48 | 12.51 |
| Other financial income | 1.50 | 3.20 | 3.37 | ||
| Pre-tax profit | 7.32 | -4.93 | 0.57 | 1.72 | 15.88 |
| Income taxes | -1.61 | 1.08 | -0.13 | -0.38 | -3.49 |
| Net earnings | 5.71 | -3.84 | 0.44 | 1.34 | 12.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.53 | 63.99 | 67.19 | 84.15 | |
| Current other receivables | 0.71 | ||||
| Current deferred tax assets | 0.38 | ||||
| Short term receivables total | 21.63 | 63.99 | 67.19 | 84.15 | |
| Cash and bank deposits | 37.72 | 0.14 | 4.12 | 2.64 | 1.56 |
| Cash and cash equivalents | 37.72 | 0.14 | 4.12 | 2.64 | 1.56 |
| Balance sheet total (assets) | 37.72 | 21.77 | 68.11 | 69.83 | 85.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.91 | 24.61 | 20.77 | 21.21 | 22.55 |
| Profit of the financial year | 5.71 | -3.84 | 0.44 | 1.34 | 12.39 |
| Shareholders equity total | 25.61 | 21.77 | 61.21 | 62.55 | 74.94 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.64 | 0.13 | 0.38 | 3.49 | |
| Other non-interest bearing current liabilities | 4.47 | 6.78 | 6.90 | 7.28 | |
| Current liabilities total | 12.11 | 6.90 | 7.28 | 10.77 | |
| Balance sheet total (liabilities) | 37.72 | 21.77 | 68.11 | 69.83 | 85.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.