Nowtek ApS — Credit Rating and Financial Key Figures
CVR number: 37821721
Værkstedsgården 15, 2620 Albertslund
faktura@nowtek.dk
tel: 31147976
www.nowtek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 953.69 | 1 757.47 | |||
Employee benefit expenses | - 986.70 | -1 693.26 | -2 196.47 | -2 023.73 | -2 179.70 |
Total depreciation | -52.71 | -76.22 | - 143.21 | - 197.87 | - 188.82 |
EBIT | -85.72 | -12.01 | -2 339.68 | -2 221.60 | -2 368.51 |
Other financial income | 1.54 | 0.14 | 6.73 | 3.00 | 2.05 |
Other financial expenses | 1.69 | -11.90 | 9.27 | -51.52 | |
Pre-tax profit | -82.49 | -23.78 | 542.98 | -17.93 | 336.67 |
Income taxes | 0.40 | - 126.25 | 11.36 | -87.96 | |
Net earnings | -82.49 | -23.38 | 416.72 | -6.57 | 248.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 131.59 | 265.82 | 577.39 | 595.93 | 425.61 |
Tangible assets total | 131.59 | 265.82 | 577.39 | 595.93 | 425.61 |
Other receivables | 27.00 | 117.00 | 117.00 | 125.44 | |
Investments total | 27.00 | 117.00 | 117.00 | 125.44 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 102.97 | 478.67 | 519.68 | 700.33 | 834.75 |
Current amounts owed by group member comp. | 11.39 | ||||
Prepayments and accrued income | 51.92 | 34.88 | 84.02 | 75.97 | 78.55 |
Current other receivables | 289.75 | ||||
Current deferred tax assets | 3.65 | ||||
Short term receivables total | 444.64 | 517.20 | 615.10 | 776.30 | 913.31 |
Cash and bank deposits | 445.35 | 388.27 | 95.27 | 333.69 | |
Cash and cash equivalents | 445.35 | 388.27 | 95.27 | 333.69 | |
Balance sheet total (assets) | 576.23 | 1 255.37 | 1 697.76 | 1 584.50 | 1 798.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Retained earnings | 275.62 | 192.38 | 169.00 | 587.47 | 580.90 |
Profit of the financial year | -82.49 | -23.38 | 416.72 | -6.57 | 248.71 |
Shareholders equity total | 247.13 | 223.00 | 639.72 | 634.90 | 883.61 |
Provisions | 8.74 | 4.23 | 4.23 | 4.23 | |
Non-current deferred tax liabilities | 15.40 | 133.78 | 35.48 | 130.44 | |
Non-current liabilities total | 15.40 | 133.78 | 35.48 | 130.44 | |
Current trade creditors | 64.83 | 254.51 | 31.12 | 296.47 | 63.08 |
Current owed to participating | 152.47 | 152.39 | |||
Other non-interest bearing current liabilities | 255.54 | 762.46 | 888.91 | 460.95 | 564.31 |
Current liabilities total | 320.36 | 1 016.97 | 920.03 | 909.89 | 779.77 |
Balance sheet total (liabilities) | 576.23 | 1 255.37 | 1 697.76 | 1 584.50 | 1 798.05 |
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