NORDISK SIKKERHEDSCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 12884540
Rosenkæret 31, 2860 Søborg
tel: 39667000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.47 | -25.59 | -37.51 | -32.72 | -37.68 |
| EBIT | -24.47 | -25.59 | -37.51 | -32.72 | -37.68 |
| Other financial income | 1 260.35 | 402.25 | 136.34 | 303.00 | 716.78 |
| Other financial expenses | -51.36 | -15.35 | - 561.83 | -92.70 | |
| Pre-tax profit | 1 184.53 | 361.31 | - 462.99 | 270.27 | 586.39 |
| Income taxes | - 143.11 | -79.75 | -7.24 | -37.00 | -69.54 |
| Net earnings | 1 041.42 | 281.56 | - 470.23 | 233.27 | 516.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 362.24 | 362.24 | 362.24 | 362.24 | 362.24 |
| Investments total | 362.24 | 362.24 | 362.24 | 362.24 | 362.24 |
| Non-current loans receivable | 800.00 | 500.00 | 680.00 | 680.00 | 180.00 |
| Long term receivables total | 800.00 | 500.00 | 680.00 | 680.00 | 180.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 620.00 | 257.50 | 257.50 | 262.50 | 262.50 |
| Current other receivables | 4 651.63 | 4 519.19 | 5 915.37 | 6 496.94 | 6 437.61 |
| Current deferred tax assets | 41.71 | 26.21 | |||
| Short term receivables total | 5 271.63 | 4 776.69 | 6 214.58 | 6 785.65 | 6 700.11 |
| Other current investments | 1 165.37 | 1 263.24 | 1 107.26 | 1 144.62 | 1 054.17 |
| Cash and bank deposits | 1 537.80 | 2 465.29 | 505.61 | 130.45 | 1 353.47 |
| Cash and cash equivalents | 2 703.17 | 3 728.53 | 1 612.88 | 1 275.07 | 2 407.64 |
| Balance sheet total (assets) | 9 137.04 | 9 367.47 | 8 869.70 | 9 102.97 | 9 649.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 489.45 | 8 530.87 | 8 812.43 | 8 342.20 | 8 575.47 |
| Profit of the financial year | 1 041.42 | 281.56 | - 470.23 | 233.27 | 516.85 |
| Shareholders equity total | 9 030.87 | 9 312.43 | 8 842.20 | 9 075.47 | 9 592.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | ||||
| Current trade creditors | 22.20 | 22.20 | 27.50 | 27.50 | 28.30 |
| Short-term deferred tax liabilities | 83.97 | 26.13 | 29.37 | ||
| Other non-interest bearing current liabilities | 5.10 | ||||
| Current liabilities total | 106.17 | 55.04 | 27.50 | 27.50 | 57.67 |
| Balance sheet total (liabilities) | 9 137.04 | 9 367.47 | 8 869.70 | 9 102.97 | 9 649.99 |
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