Nilotech ApS — Credit Rating and Financial Key Figures
CVR number: 38584863
Knudstrupvej 14, Løve 4270 Høng
nsh@nilotech.dk
tel: 30323296
www.nilotech.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.16 | - 485.76 | 947.54 | 746.04 | 1 346.35 |
| Employee benefit expenses | - 500.24 | - 538.03 | - 487.46 | - 480.54 | - 642.24 |
| EBIT | - 832.40 | -1 023.79 | 460.09 | 265.49 | 704.11 |
| Other financial expenses | -9.44 | -8.78 | -16.76 | -22.11 | -23.05 |
| Pre-tax profit | - 841.84 | -1 032.57 | 443.33 | 243.38 | 681.06 |
| Income taxes | 41.88 | 280.28 | 190.50 | -58.50 | -66.76 |
| Net earnings | - 799.96 | - 752.28 | 633.83 | 184.88 | 614.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.64 | 369.26 | 404.42 | 474.65 | |
| Finished products/goods | 71.28 | 210.19 | 149.05 | 173.87 | |
| Advance payments | 7.35 | 33.85 | |||
| Inventories total | 71.28 | 144.64 | 586.79 | 587.32 | 648.52 |
| Current trade debtors | 436.91 | 241.54 | 143.49 | ||
| Current other receivables | 146.91 | 54.00 | 40.90 | 289.67 | 464.95 |
| Current deferred tax assets | 41.88 | 137.61 | 190.50 | 132.00 | 65.24 |
| Short term receivables total | 188.79 | 191.61 | 668.30 | 663.21 | 673.68 |
| Cash and bank deposits | 83.06 | 59.22 | 73.03 | 225.68 | 933.68 |
| Cash and cash equivalents | 83.06 | 59.22 | 73.03 | 225.68 | 933.68 |
| Balance sheet total (assets) | 343.12 | 395.47 | 1 328.12 | 1 476.20 | 2 255.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.11 | 133.15 | - 619.13 | 14.70 | 199.58 |
| Profit of the financial year | - 799.96 | - 752.28 | 633.83 | 184.88 | 614.30 |
| Shareholders equity total | - 716.85 | - 569.13 | 64.70 | 249.58 | 863.88 |
| Non-current owed to group member | 844.66 | 1 077.35 | 1 100.51 | ||
| Non-current liabilities total | 844.66 | 1 077.35 | 1 100.51 | ||
| Advances received | 14.54 | ||||
| Current trade creditors | 122.24 | 17.36 | 72.82 | 73.56 | 314.15 |
| Current owed to group member | 905.80 | 1 029.11 | |||
| Other non-interest bearing current liabilities | 31.93 | 88.05 | 113.26 | 52.55 | 48.75 |
| Current liabilities total | 1 059.97 | 119.95 | 186.08 | 126.11 | 1 392.01 |
| Balance sheet total (liabilities) | 343.12 | 395.47 | 1 328.12 | 1 476.20 | 2 255.88 |
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