NorthWest Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38568299
Magnolievej 9, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.70 | 713.80 | -7.04 | 4.68 | |
| Wages and salaries | - 561.66 | - 545.19 | |||
| Social security expenses | - 253.35 | - 156.04 | |||
| Total depreciation | -2.88 | -5.84 | -5.84 | -12.29 | |
| EBIT | 378.06 | 6.73 | -12.89 | -7.61 | |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.31 | -0.45 | -0.90 | -0.22 | |
| Pre-tax profit | 374.76 | 6.28 | -13.79 | -7.83 | 0.02 |
| Income taxes | -81.32 | -1.37 | 3.00 | -0.08 | -0.00 |
| Net earnings | 293.44 | 4.91 | -10.79 | -7.91 | 0.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.97 | 18.13 | 12.29 | ||
| Tangible assets total | 23.97 | 18.13 | 12.29 | ||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 392.13 | 407.87 | 407.87 | 53.46 | |
| Long term receivables total | 392.13 | 407.87 | 407.87 | 53.46 | |
| Inventories total | |||||
| Current trade debtors | 118.59 | ||||
| Prepayments and accrued income | 7.17 | ||||
| Current other receivables | 32.10 | ||||
| Short term receivables total | 157.86 | ||||
| Cash and bank deposits | 507.96 | 303.23 | 44.49 | 47.75 | 46.97 |
| Cash and cash equivalents | 507.96 | 303.23 | 44.49 | 47.75 | 46.97 |
| Balance sheet total (assets) | 689.80 | 713.49 | 464.66 | 455.63 | 100.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 297.39 | -3.95 | 0.97 | -9.82 | -17.73 |
| Profit of the financial year | 293.44 | 4.91 | -10.79 | -7.91 | 0.02 |
| Shareholders equity total | 346.05 | 50.97 | 40.18 | 32.27 | 32.28 |
| Provisions | 5.20 | 3.90 | 0.90 | ||
| Non-current deferred tax liabilities | 79.83 | 2.67 | 0.98 | 0.00 | |
| Non-current liabilities total | 79.83 | 2.67 | 0.98 | 0.00 | |
| Current trade creditors | 13.81 | 15.82 | 19.50 | 18.00 | |
| Current owed to participating | 6.13 | 36.47 | 44.74 | 44.74 | |
| Current owed to group member | 288.83 | 291.50 | 291.50 | ||
| Other non-interest bearing current liabilities | 238.77 | 314.84 | 67.85 | 68.15 | 68.15 |
| Current liabilities total | 258.71 | 655.96 | 423.58 | 422.38 | 68.15 |
| Balance sheet total (liabilities) | 689.80 | 713.49 | 464.66 | 455.63 | 100.43 |
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