NorthWest Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38568299
Magnolievej 9, 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.80 | -7.04 | 4.68 | ||
| Wages and salaries | - 545.19 | ||||
| Social security expenses | - 156.04 | ||||
| Total depreciation | -5.84 | -5.84 | -12.29 | ||
| EBIT | 6.73 | -12.89 | -7.61 | ||
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -0.45 | -0.90 | -0.22 | ||
| Pre-tax profit | 6.28 | -13.79 | -7.83 | 0.02 | 0.09 |
| Income taxes | -1.37 | 3.00 | -0.08 | -0.00 | -0.02 |
| Net earnings | 4.91 | -10.79 | -7.91 | 0.02 | 0.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.13 | 12.29 | |||
| Tangible assets total | 18.13 | 12.29 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 392.13 | 407.87 | 407.87 | 53.46 | 53.46 |
| Long term receivables total | 392.13 | 407.87 | 407.87 | 53.46 | 53.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 303.23 | 44.49 | 47.75 | 46.97 | 47.06 |
| Cash and cash equivalents | 303.23 | 44.49 | 47.75 | 46.97 | 47.06 |
| Balance sheet total (assets) | 713.49 | 464.66 | 455.63 | 100.43 | 100.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.95 | 0.97 | -9.82 | -17.73 | 50.43 |
| Profit of the financial year | 4.91 | -10.79 | -7.91 | 0.02 | 0.07 |
| Shareholders equity total | 50.97 | 40.18 | 32.27 | 32.28 | 100.50 |
| Provisions | 3.90 | 0.90 | |||
| Non-current deferred tax liabilities | 2.67 | 0.98 | 0.00 | 0.02 | |
| Non-current liabilities total | 2.67 | 0.98 | 0.00 | 0.02 | |
| Current trade creditors | 15.82 | 19.50 | 18.00 | ||
| Current owed to participating | 36.47 | 44.74 | 44.74 | ||
| Current owed to group member | 288.83 | 291.50 | 291.50 | ||
| Other non-interest bearing current liabilities | 314.84 | 67.85 | 68.15 | 68.15 | |
| Current liabilities total | 655.96 | 423.58 | 422.38 | 68.15 | |
| Balance sheet total (liabilities) | 713.49 | 464.66 | 455.63 | 100.43 | 100.52 |
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