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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.47 | 2 162.21 | |||
| Employee benefit expenses | -1 693.26 | -2 196.47 | -2 023.73 | -2 179.70 | -2 137.58 |
| Total depreciation | -76.22 | - 143.21 | - 197.87 | - 188.82 | - 182.34 |
| EBIT | -12.01 | -2 339.68 | -2 221.60 | -2 368.51 | - 157.71 |
| Other financial income | 0.14 | 6.73 | 3.00 | 2.05 | 4.51 |
| Other financial expenses | -11.90 | 9.27 | -51.52 | -2.08 | |
| Pre-tax profit | -23.78 | 542.98 | -17.93 | 336.67 | - 155.28 |
| Income taxes | 0.40 | - 126.25 | 11.36 | -87.96 | |
| Net earnings | -23.38 | 416.72 | -6.57 | 248.71 | - 155.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.82 | 577.39 | 595.93 | 425.61 | 363.01 |
| Tangible assets total | 265.82 | 577.39 | 595.93 | 425.61 | 363.01 |
| Investments total | 27.00 | 117.00 | 117.00 | 125.44 | 125.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 478.67 | 519.68 | 700.33 | 834.75 | 634.16 |
| Current amounts owed by group member comp. | 11.39 | ||||
| Prepayments and accrued income | 34.88 | 84.02 | 75.97 | 78.55 | 153.74 |
| Current other receivables | 109.38 | ||||
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 517.20 | 615.10 | 776.30 | 913.31 | 897.27 |
| Cash and bank deposits | 445.35 | 388.27 | 95.27 | 333.69 | 326.36 |
| Cash and cash equivalents | 445.35 | 388.27 | 95.27 | 333.69 | 326.36 |
| Balance sheet total (assets) | 1 255.37 | 1 697.76 | 1 584.50 | 1 798.05 | 1 712.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 192.38 | 169.00 | 587.47 | 580.90 | 849.61 |
| Profit of the financial year | -23.38 | 416.72 | -6.57 | 248.71 | - 155.28 |
| Shareholders equity total | 223.00 | 639.72 | 634.90 | 883.61 | 748.33 |
| Provisions | 4.23 | 4.23 | 4.23 | 66.73 | |
| 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 | 254.51 | 31.12 | 296.47 | 63.08 | 378.65 |
| Current owed to participating | 152.47 | 152.39 | 108.83 | ||
| Other non-interest bearing current liabilities | 762.46 | 888.91 | 460.95 | 564.31 | 409.55 |
| Current liabilities total | 1 016.97 | 920.03 | 909.89 | 779.77 | 897.03 |
| Balance sheet total (liabilities) | 1 255.37 | 1 697.76 | 1 584.50 | 1 798.05 | 1 712.08 |
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