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NarraTech ApS — Credit Rating and Financial Key Figures

CVR number: 37866334
Randersvej 38, 6700 Esbjerg
DKM001@narratech.net
tel: 92440607
narratech.net
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 942.2810 296.2415 690.0013 778.8213 671.18
Employee benefit expenses-7 361.69-7 480.09-9 894.15-10 550.75-9 659.57
Total depreciation-12.49
EBIT3 580.592 816.165 795.853 228.073 999.12
Other financial income18.1122.1251.40
Other financial expenses-29.64-99.73-46.59-10.71-14.68
Pre-tax profit3 550.952 716.435 767.373 239.494 035.85
Income taxes- 785.91- 602.49-1 271.47- 714.85- 902.58
Net earnings2 765.052 113.934 495.902 524.643 133.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment62.48
Tangible assets total62.48
Investments total
Long term receivables total
Inventories total
Current trade debtors2 858.022 736.542 178.203 764.543 466.37
Current amounts owed by group member comp.2 970.17465.731 110.07
Current owed by particip. interest comp.2.5076.802.502.50
Prepayments and accrued income33.4310.20
Current other receivables59.0855.7585.2511.1410.00
Short term receivables total2 917.102 794.785 310.414 277.344 599.14
Cash and bank deposits3 776.863 730.623 623.782 446.413 248.15
Cash and cash equivalents3 776.863 730.623 623.782 446.413 248.15
Balance sheet total (assets)6 693.966 525.418 934.196 723.757 909.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 500.002 000.004 000.002 000.003 000.00
Retained earnings-2 044.60-1 279.55-3 165.61- 669.71-1 145.07
Profit of the financial year2 765.052 113.934 495.902 524.643 133.26
Shareholders equity total3 270.452 884.385 380.293 904.935 038.19
Provisions1.38
Non-current liabilities total
Current trade creditors219.02114.65140.73
Current owed to participating0.700.700.700.70
Current owed to group member151.031 712.15
Short-term deferred tax liabilities785.91602.491 213.99701.76883.99
Other non-interest bearing current liabilities2 485.871 325.682 120.892 001.721 844.79
Current liabilities total3 423.513 641.023 553.902 818.822 870.20
Balance sheet total (liabilities)6 693.966 525.418 934.196 723.757 909.77
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