NORTHTEC ApS — Credit Rating and Financial Key Figures
CVR number: 33391803
Bygmestervej 3, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.62 | 140.52 | 292.63 | 274.31 | 180.01 |
| Employee benefit expenses | - 180.52 | - 164.64 | - 179.90 | - 185.26 | - 165.78 |
| EBIT | 12.10 | -24.12 | 112.73 | 89.05 | 14.24 |
| Other financial expenses | -23.26 | -11.39 | -6.29 | -4.23 | -10.80 |
| Pre-tax profit | -11.16 | -35.51 | 106.45 | 84.82 | 3.44 |
| Income taxes | 2.45 | 7.81 | -23.42 | -18.66 | -0.76 |
| Net earnings | -8.70 | -27.70 | 83.03 | 66.16 | 2.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 228.52 | 195.90 | 258.88 | 254.43 | 251.26 |
| Inventories total | 228.52 | 195.90 | 258.88 | 254.43 | 251.26 |
| Current trade debtors | 20.29 | 31.73 | 263.21 | 84.05 | 90.21 |
| Current deferred tax assets | 61.18 | 68.99 | 45.57 | 26.91 | 26.16 |
| Short term receivables total | 81.47 | 100.72 | 308.78 | 110.96 | 116.37 |
| Balance sheet total (assets) | 309.99 | 296.62 | 567.67 | 365.40 | 367.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 168.56 | - 177.26 | - 204.95 | - 121.93 | -55.77 |
| Profit of the financial year | -8.70 | -27.70 | 83.03 | 66.16 | 2.68 |
| Shareholders equity total | -97.26 | - 124.95 | -41.92 | 24.23 | 26.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.51 | 228.53 | 260.61 | 144.18 | 197.09 |
| Current trade creditors | 9.42 | 24.71 | 39.44 | 24.69 | 24.39 |
| Other non-interest bearing current liabilities | 66.31 | 168.34 | 309.54 | 172.29 | 119.24 |
| Current liabilities total | 407.25 | 421.58 | 609.59 | 341.17 | 340.71 |
| Balance sheet total (liabilities) | 309.99 | 296.62 | 567.67 | 365.40 | 367.63 |
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