NORDISK SIKKERHEDSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 12884540
Rosenkæret 31, 2860 Søborg
tel: 39667000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.57 | -24.47 | -25.59 | -37.51 | -32.72 |
| Total depreciation | - 906.81 | ||||
| EBIT | - 931.38 | -24.47 | -25.59 | -37.51 | -32.72 |
| Other financial income | 2 165.66 | 1 260.35 | 402.25 | 136.34 | 303.00 |
| Other financial expenses | - 988.76 | -51.36 | -15.35 | - 561.83 | |
| Pre-tax profit | 1 152.32 | 1 184.53 | 361.31 | - 462.99 | 270.27 |
| Income taxes | - 206.09 | - 143.11 | -79.75 | -7.24 | -37.00 |
| Net earnings | 946.24 | 1 041.42 | 281.56 | - 470.23 | 233.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 212.24 | 362.24 | 362.24 | 362.24 | 362.24 |
| Investments total | 212.24 | 362.24 | 362.24 | 362.24 | 362.24 |
| Non-current loans receivable | 800.00 | 500.00 | 680.00 | 680.00 | |
| Long term receivables total | 800.00 | 500.00 | 680.00 | 680.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 770.00 | 620.00 | 257.50 | 257.50 | 262.50 |
| Current other receivables | 1 230.17 | 4 651.63 | 4 519.19 | 5 915.37 | 6 496.94 |
| Current deferred tax assets | 41.71 | 26.21 | |||
| Short term receivables total | 2 000.17 | 5 271.63 | 4 776.69 | 6 214.58 | 6 785.65 |
| Other current investments | 2 750.75 | 1 165.37 | 1 263.24 | 1 107.26 | 1 144.62 |
| Cash and bank deposits | 3 275.49 | 1 537.80 | 2 465.29 | 505.61 | 130.45 |
| Cash and cash equivalents | 6 026.24 | 2 703.17 | 3 728.53 | 1 612.88 | 1 275.07 |
| Balance sheet total (assets) | 8 238.65 | 9 137.04 | 9 367.47 | 8 869.70 | 9 102.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 543.22 | 7 489.45 | 8 530.87 | 8 812.43 | 8 342.20 |
| Profit of the financial year | 946.24 | 1 041.42 | 281.56 | - 470.23 | 233.27 |
| Shareholders equity total | 7 989.45 | 9 030.87 | 9 312.43 | 8 842.20 | 9 075.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | ||||
| Current trade creditors | 22.43 | 22.20 | 22.20 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 150.16 | 83.97 | 26.13 | ||
| Other non-interest bearing current liabilities | 76.61 | 5.10 | |||
| Current liabilities total | 249.20 | 106.17 | 55.04 | 27.50 | 27.50 |
| Balance sheet total (liabilities) | 8 238.65 | 9 137.04 | 9 367.47 | 8 869.70 | 9 102.97 |
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.