NarraTech ApS — Credit Rating and Financial Key Figures
CVR number: 37866334
Randersvej 38, 6700 Esbjerg
DKM001@narratech.net
tel: 92440607
narratech.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 804.07 | 10 942.28 | 10 296.24 | 15 690.00 | 13 783.38 |
| Employee benefit expenses | -4 659.20 | -7 361.69 | -7 480.09 | -9 894.15 | -10 555.31 |
| EBIT | 2 144.87 | 3 580.59 | 2 816.16 | 5 795.85 | 3 228.07 |
| Other financial income | 0.09 | 18.11 | 22.12 | ||
| Other financial expenses | -12.28 | -29.64 | -99.73 | -46.59 | -10.71 |
| Pre-tax profit | 2 132.68 | 3 550.95 | 2 716.43 | 5 767.37 | 3 239.49 |
| Income taxes | - 477.86 | - 785.91 | - 602.49 | -1 271.47 | - 714.85 |
| Net earnings | 1 654.82 | 2 765.05 | 2 113.93 | 4 495.90 | 2 524.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 920.06 | 2 858.02 | 2 736.54 | 2 178.20 | 3 764.54 |
| Current amounts owed by group member comp. | 2 970.17 | 465.73 | |||
| Current owed by particip. interest comp. | 2.50 | 76.80 | 2.50 | ||
| Prepayments and accrued income | 33.43 | ||||
| Current other receivables | 55.78 | 59.08 | 55.75 | 85.25 | 11.14 |
| Short term receivables total | 3 975.83 | 2 917.10 | 2 794.78 | 5 310.41 | 4 277.34 |
| Cash and bank deposits | 2 783.96 | 3 776.86 | 3 730.62 | 3 623.78 | 2 446.41 |
| Cash and cash equivalents | 2 783.96 | 3 776.86 | 3 730.62 | 3 623.78 | 2 446.41 |
| Balance sheet total (assets) | 6 759.80 | 6 693.96 | 6 525.41 | 8 934.19 | 6 723.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Retained earnings | -1 199.41 | -2 044.60 | -1 279.55 | -3 165.61 | - 669.71 |
| Profit of the financial year | 1 654.82 | 2 765.05 | 2 113.93 | 4 495.90 | 2 524.64 |
| Shareholders equity total | 2 005.40 | 3 270.45 | 2 884.38 | 5 380.29 | 3 904.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.02 | 93.65 | |||
| Current owed to participating | 0.70 | 0.70 | 0.70 | ||
| Current owed to group member | 984.24 | 151.03 | 1 712.15 | ||
| Short-term deferred tax liabilities | 477.86 | 785.91 | 602.49 | 1 213.99 | 701.76 |
| Other non-interest bearing current liabilities | 3 292.29 | 2 485.87 | 1 325.68 | 2 120.89 | 2 022.72 |
| Current liabilities total | 4 754.40 | 3 423.51 | 3 641.02 | 3 553.90 | 2 818.82 |
| Balance sheet total (liabilities) | 6 759.80 | 6 693.96 | 6 525.41 | 8 934.19 | 6 723.75 |
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