Neltek ApS — Credit Rating and Financial Key Figures
CVR number: 40850090
Tønsbergvej 40 B, Himmelev 4000 Roskilde
tr@neltek.dk
tel: 28906683
www.Neltek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.35 | 1 605.13 | 1 908.61 | 2 868.29 | 1 632.13 |
| Employee benefit expenses | -1 049.12 | -1 577.60 | -1 610.62 | -2 260.84 | -1 916.44 |
| Total depreciation | -35.77 | -24.42 | -12.49 | -28.28 | -2.38 |
| EBIT | 225.47 | 3.12 | 285.50 | 579.18 | - 286.69 |
| Other financial income | 1.10 | 0.64 | 0.61 | 3.24 | 1.93 |
| Other financial expenses | -1.56 | -8.01 | -9.20 | -6.97 | -5.86 |
| Pre-tax profit | 225.00 | -4.26 | 276.91 | 575.45 | - 215.09 |
| Income taxes | -50.53 | -2.31 | -66.76 | - 134.12 | 55.09 |
| Net earnings | 174.47 | -6.57 | 210.15 | 441.32 | - 160.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.53 | 43.16 | 30.66 | 2.38 | |
| Tangible assets total | 71.53 | 43.16 | 30.66 | 2.38 | |
| Investments total | 8.00 | 19.11 | 19.11 | 31.73 | 31.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 38.46 | 34.02 | 28.82 | ||
| Inventories total | 38.46 | 34.02 | 28.82 | ||
| Current trade debtors | 408.61 | 437.28 | 232.86 | 542.96 | 604.01 |
| Current amounts owed by group member comp. | 12.50 | 12.50 | |||
| Current other receivables | 37.00 | 16.81 | 77.67 | 203.01 | 148.03 |
| Current deferred tax assets | 1.97 | 2.05 | 1.91 | 5.97 | 61.06 |
| Short term receivables total | 447.58 | 456.14 | 312.45 | 764.44 | 825.60 |
| Cash and bank deposits | 124.08 | 271.26 | 586.64 | 1 028.86 | 209.53 |
| Cash and cash equivalents | 124.08 | 271.26 | 586.64 | 1 028.86 | 209.53 |
| Balance sheet total (assets) | 651.19 | 789.66 | 987.32 | 1 861.44 | 1 095.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 160.00 | |||
| Other reserves | - 168.01 | ||||
| Retained earnings | 9.96 | 84.43 | -44.14 | 6.01 | 371.81 |
| Profit of the financial year | 174.47 | -6.57 | 210.15 | 441.32 | - 160.00 |
| Shareholders equity total | 224.43 | 117.86 | 160.00 | 647.33 | 251.81 |
| Provisions | 168.01 | 251.81 | |||
| Non-current deferred tax liabilities | 2.50 | 66.63 | 138.18 | ||
| Non-current liabilities total | 2.50 | 66.63 | 138.18 | ||
| Current trade creditors | 151.03 | 160.25 | 152.32 | 380.11 | 132.62 |
| Short-term deferred tax liabilities | 56.15 | 54.75 | 2.50 | ||
| Other non-interest bearing current liabilities | 219.58 | 454.30 | 437.86 | 695.82 | 711.26 |
| Current liabilities total | 426.76 | 669.31 | 592.69 | 1 075.93 | 843.88 |
| Balance sheet total (liabilities) | 651.19 | 789.66 | 987.32 | 1 861.44 | 1 347.50 |
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