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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit953.691 757.47
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 income1.540.146.733.002.05
Other financial expenses1.69-11.909.27-51.52
Pre-tax profit-82.49-23.78542.98-17.93336.67
Income taxes0.40- 126.2511.36-87.96
Net earnings-82.49-23.38416.72-6.57248.71

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment131.59265.82577.39595.93425.61
Tangible assets total131.59265.82577.39595.93425.61
Other receivables27.00117.00117.00125.44
Investments total27.00117.00117.00125.44
Long term receivables total
Inventories total
Current trade debtors102.97478.67519.68700.33834.75
Current amounts owed by group member comp.11.39
Prepayments and accrued income51.9234.8884.0275.9778.55
Current other receivables289.75
Current deferred tax assets3.65
Short term receivables total444.64517.20615.10776.30913.31
Cash and bank deposits445.35388.2795.27333.69
Cash and cash equivalents445.35388.2795.27333.69
Balance sheet total (assets)576.231 255.371 697.761 584.501 798.05

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Share premium account4.004.004.004.004.00
Retained earnings275.62192.38169.00587.47580.90
Profit of the financial year-82.49-23.38416.72-6.57248.71
Shareholders equity total247.13223.00639.72634.90883.61
Provisions8.744.234.234.23
Non-current deferred tax liabilities15.40133.7835.48130.44
Non-current liabilities total15.40133.7835.48130.44
Current trade creditors64.83254.5131.12296.4763.08
Current owed to participating152.47152.39
Other non-interest bearing current liabilities255.54762.46888.91460.95564.31
Current liabilities total320.361 016.97920.03909.89779.77
Balance sheet total (liabilities)576.231 255.371 697.761 584.501 798.05
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