NordTek IT ApS — Credit Rating and Financial Key Figures
CVR number: 42977969
Måløv Hovedgade 113 C, 2760 Måløv
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 245.13 | 1 281.02 | 1 117.76 |
| Employee benefit expenses | - 757.48 | - 823.89 | - 799.28 |
| EBIT | 487.66 | 457.13 | 318.48 |
| Other financial income | 0.46 | 0.99 | |
| Other financial expenses | -6.41 | -7.88 | -14.00 |
| Pre-tax profit | 481.25 | 449.71 | 305.47 |
| Income taxes | - 107.71 | - 102.94 | -69.48 |
| Net earnings | 373.54 | 346.77 | 235.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.73 | 124.48 | 329.98 |
| Current amounts owed by group member comp. | 1.50 | ||
| Prepayments and accrued income | 1.05 | 3.03 | 8.10 |
| Current other receivables | 9.19 | ||
| Short term receivables total | 138.27 | 136.69 | 338.08 |
| Cash and bank deposits | 463.46 | 515.94 | 233.56 |
| Cash and cash equivalents | 463.46 | 515.94 | 233.56 |
| Balance sheet total (assets) | 601.73 | 652.64 | 571.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 340.00 | 300.00 |
| Retained earnings | - 300.00 | - 266.46 | - 219.69 |
| Profit of the financial year | 373.54 | 346.77 | 235.99 |
| Shareholders equity total | 413.54 | 460.31 | 356.30 |
| Non-current liabilities total | |||
| Current trade creditors | 11.80 | 33.68 | 22.70 |
| Current owed to participating | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 0.99 | 2.99 | |
| Short-term deferred tax liabilities | 112.45 | 110.86 | 75.24 |
| Other non-interest bearing current liabilities | 63.86 | 46.71 | 114.32 |
| Current liabilities total | 188.19 | 192.33 | 215.34 |
| Balance sheet total (liabilities) | 601.73 | 652.64 | 571.63 |
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