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NorthLabSecurity ApS — Credit Rating and Financial Key Figures
CVR number: 38902172
Alliancevej 37, 2450 København SV
jesper@brondum-andersen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.93 | -1.48 | 12.51 | 38.78 | 709.65 |
| EBIT | -0.93 | -1.48 | 12.51 | 38.78 | 709.65 |
| Other financial income | 1.50 | 3.20 | 3.37 | 0.01 | 34.59 |
| Other financial expenses | -4.60 | ||||
| Pre-tax profit | 0.57 | 1.72 | 15.88 | 38.79 | 739.64 |
| Income taxes | -0.13 | -0.38 | -3.49 | -8.53 | - 162.71 |
| Net earnings | 0.44 | 1.34 | 12.39 | 30.26 | 576.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.99 | 67.19 | 84.15 | 338.65 | 988.10 |
| Current other receivables | 29.11 | 61.22 | |||
| Short term receivables total | 63.99 | 67.19 | 84.15 | 367.76 | 1 049.32 |
| Cash and bank deposits | 4.12 | 2.64 | 1.56 | 6.74 | 131.14 |
| Cash and cash equivalents | 4.12 | 2.64 | 1.56 | 6.74 | 131.14 |
| Balance sheet total (assets) | 68.11 | 69.83 | 85.71 | 374.50 | 1 180.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.77 | 21.21 | 22.55 | 34.94 | 65.19 |
| Profit of the financial year | 0.44 | 1.34 | 12.39 | 30.26 | 576.93 |
| Shareholders equity total | 61.21 | 62.55 | 74.94 | 105.19 | 682.12 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 0.38 | 3.49 | 14.84 | 177.55 |
| Other non-interest bearing current liabilities | 6.78 | 6.90 | 7.28 | 254.47 | 320.78 |
| Current liabilities total | 6.90 | 7.28 | 10.77 | 269.31 | 498.34 |
| Balance sheet total (liabilities) | 68.11 | 69.83 | 85.71 | 374.50 | 1 180.46 |
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