NATIONAL SERVICE AGENCY A/S — Credit Rating and Financial Key Figures
CVR number: 31756146
Ærtemarken 120, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 577.74 | 2 137.63 | 1 918.49 | 1 429.02 | 2 282.99 |
| Employee benefit expenses | -2 149.67 | -1 862.04 | -1 367.06 | - 942.41 | -1 092.80 |
| Other operating expenses | -19.33 | -10.07 | |||
| Total depreciation | -45.47 | -95.83 | - 111.98 | - 100.91 | - 100.55 |
| EBIT | 1 363.26 | 179.77 | 429.39 | 385.70 | 1 089.64 |
| Other financial income | 16.16 | 17.21 | 22.01 | 21.26 | 22.13 |
| Other financial expenses | -6.61 | -16.83 | -10.72 | -7.34 | -9.47 |
| Pre-tax profit | 1 372.82 | 180.15 | 440.68 | 399.62 | 1 102.30 |
| Income taxes | - 303.05 | 7.64 | - 101.06 | -91.09 | - 248.29 |
| Net earnings | 1 069.77 | 187.79 | 339.61 | 308.53 | 854.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 421.20 | 475.27 | 303.55 | 202.64 | 258.48 |
| Tangible assets total | 421.20 | 475.27 | 303.55 | 202.64 | 258.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.93 | 113.62 | 100.79 | 271.87 | 420.79 |
| Prepayments and accrued income | 36.16 | 20.08 | 5.04 | ||
| Current other receivables | 441.88 | 533.01 | 539.76 | 555.98 | 582.07 |
| Short term receivables total | 622.96 | 666.71 | 645.60 | 827.85 | 1 002.86 |
| Cash and bank deposits | 1 714.72 | 840.78 | 604.62 | 527.28 | 1 148.93 |
| Cash and cash equivalents | 1 714.72 | 840.78 | 604.62 | 527.28 | 1 148.93 |
| Balance sheet total (assets) | 2 758.88 | 1 982.76 | 1 553.76 | 1 557.77 | 2 410.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 898.31 | -28.54 | - 140.75 | - 101.14 | -92.61 |
| Profit of the financial year | 1 069.77 | 187.79 | 339.61 | 308.53 | 854.01 |
| Shareholders equity total | 1 571.46 | 859.25 | 998.86 | 1 007.39 | 1 561.40 |
| Provisions | 7.20 | 15.72 | 11.21 | 2.90 | 8.80 |
| Non-current deferred tax liabilities | 288.82 | 73.40 | 207.40 | ||
| Non-current liabilities total | 288.82 | 73.40 | 207.40 | ||
| Current trade creditors | 236.99 | 22.48 | 30.30 | 56.52 | 33.25 |
| Current owed to participating | 4.10 | 0.02 | 41.88 | ||
| Short-term deferred tax liabilities | 48.00 | 301.52 | 31.83 | 57.58 | 47.40 |
| Other non-interest bearing current liabilities | 606.42 | 783.78 | 477.46 | 359.96 | 510.16 |
| Current liabilities total | 891.41 | 1 107.79 | 543.69 | 474.08 | 632.68 |
| Balance sheet total (liabilities) | 2 758.88 | 1 982.76 | 1 553.76 | 1 557.77 | 2 410.27 |
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.