Nortechco Design, Udvikling & Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 37079561
Lautruphøj 5, 2750 Ballerup
info@nortechco.dk
tel: 31850125
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 95.71 | 104.06 |
| Other operating expenses | - 392.22 | - 311.09 |
| EBIT | - 296.50 | - 207.03 |
| Pre-tax profit | - 296.50 | - 207.03 |
| Net earnings | - 296.50 | - 207.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Other receivables | 21.29 | 32.69 | |||
| Investments total | 21.29 | 32.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 52.95 | 51.30 | |||
| Inventories total | 52.95 | 51.30 | |||
| Current trade debtors | 4.87 | 3.51 | |||
| Current other receivables | 50.18 | 8.58 | |||
| Short term receivables total | 55.05 | 12.09 | |||
| Cash and bank deposits | 0.20 | 1.58 | |||
| Cash and cash equivalents | 0.20 | 1.58 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 179.49 | 147.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 296.51 | |||
| Profit of the financial year | - 296.50 | - 207.03 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | - 246.51 | - 453.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 426.00 | 601.20 | |||
| Current liabilities total | 426.00 | 601.20 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 179.49 | 147.66 |
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