Nordic Tech Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36431911
Givskovvej 4, 7430 Ikast
kh@kholesen.dk
tel: 30649688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.40 | 1 031.64 | 634.28 | 164.55 | 8.10 |
| Total depreciation | - 150.11 | ||||
| EBIT | - 251.51 | 1 031.64 | 634.28 | 164.55 | 8.10 |
| Other financial income | 2.33 | 0.01 | 61.18 | ||
| Other financial expenses | - 131.73 | -7.61 | -0.14 | -5.73 | |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | - 423.25 | 1 026.37 | 634.15 | 164.56 | 63.55 |
| Income taxes | -18.35 | 118.05 | 201.06 | 268.40 | |
| Net earnings | - 441.59 | 1 144.42 | 835.20 | 432.96 | 63.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.76 | 100.00 | 50.00 | ||
| Inventories total | 238.76 | 100.00 | 50.00 | ||
| Current trade debtors | 1.90 | 17.18 | 393.19 | ||
| Current amounts owed by group member comp. | 637.05 | 1 380.11 | 38.51 | ||
| Current deferred tax assets | 21.66 | 118.05 | 201.06 | 268.40 | |
| Short term receivables total | 23.56 | 135.23 | 1 231.30 | 1 648.51 | 38.51 |
| Other current investments | 3 057.74 | ||||
| Cash and bank deposits | 0.84 | 42.11 | 1.51 | 13.92 | 21.08 |
| Cash and cash equivalents | 0.84 | 42.11 | 1.51 | 13.92 | 3 078.82 |
| Balance sheet total (assets) | 263.16 | 277.34 | 1 282.81 | 1 662.43 | 3 117.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Share premium account | 975.00 | ||||
| Retained earnings | -3 707.97 | -1 121.22 | 23.21 | 858.41 | 1 291.37 |
| Profit of the financial year | - 441.59 | 1 144.42 | 835.20 | 432.96 | 63.55 |
| Shareholders equity total | -2 944.56 | 253.21 | 1 088.41 | 1 521.37 | 1 584.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 994.99 | ||||
| Current trade creditors | 49.97 | 20.00 | 25.00 | 28.12 | 10.00 |
| Current owed to participating | 1 031.00 | ||||
| Current owed to group member | 1 107.07 | 761.21 | |||
| Other non-interest bearing current liabilities | 24.68 | 4.13 | 169.40 | 112.93 | 761.21 |
| Current liabilities total | 3 207.72 | 24.13 | 194.40 | 141.06 | 1 532.42 |
| Balance sheet total (liabilities) | 263.16 | 277.34 | 1 282.81 | 1 662.43 | 3 117.33 |
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