Nordic Security n Services ApS — Credit Rating and Financial Key Figures
CVR number: 42977497
Agersøvej 15, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 449.79 | 7 943.18 |
| Employee benefit expenses | -3 074.17 | -7 135.68 |
| EBIT | 375.62 | 807.51 |
| Other financial income | 0.14 | 0.50 |
| Other financial expenses | -1.17 | -7.33 |
| Pre-tax profit | 374.59 | 800.68 |
| Income taxes | -82.41 | - 176.15 |
| Net earnings | 292.18 | 624.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 965.31 | 939.89 |
| Short term receivables total | 2 965.31 | 939.89 |
| Cash and bank deposits | 444.43 | 2 611.64 |
| Cash and cash equivalents | 444.43 | 2 611.64 |
| Balance sheet total (assets) | 3 409.74 | 3 551.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 207.81 | |
| Profit of the financial year | 292.18 | 624.53 |
| Shareholders equity total | 332.18 | 956.71 |
| Non-current liabilities total | ||
| Current trade creditors | 73.13 | 175.44 |
| Current owed to participating | 270.00 | |
| Short-term deferred tax liabilities | 82.41 | 258.56 |
| Other non-interest bearing current liabilities | 1 551.17 | 2 160.81 |
| Accruals and deferred income | 1 100.85 | |
| Current liabilities total | 3 077.56 | 2 594.82 |
| Balance sheet total (liabilities) | 3 409.74 | 3 551.53 |
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