Nordsjællands Personbeskyttelse ApS — Credit Rating and Financial Key Figures
CVR number: 43583123
Haderslevvej 21 C, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.52 | 247.01 |
| EBIT | 175.52 | 247.01 |
| Other financial income | 8.08 | 26.35 |
| Other financial expenses | -2.46 | -1.74 |
| Pre-tax profit | 181.15 | 271.62 |
| Income taxes | -39.84 | -60.10 |
| Net earnings | 141.31 | 211.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 123.59 | 22.25 |
| Current amounts owed by group member comp. | 162.74 | 485.30 |
| Short term receivables total | 286.33 | 507.55 |
| Cash and bank deposits | 60.30 | |
| Cash and cash equivalents | 60.30 | |
| Balance sheet total (assets) | 346.63 | 507.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | |
| Retained earnings | 0.84 | - 157.85 |
| Profit of the financial year | 141.31 | 211.51 |
| Shareholders equity total | 182.15 | 393.66 |
| Non-current liabilities total | ||
| Current trade creditors | 10.85 | 12.70 |
| Current owed to participating | 20.21 | 8.95 |
| Current owed to group member | 32.54 | |
| Short-term deferred tax liabilities | 39.84 | 60.10 |
| Other non-interest bearing current liabilities | 61.03 | 32.13 |
| Current liabilities total | 164.48 | 113.89 |
| Balance sheet total (liabilities) | 346.63 | 507.55 |
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