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NORTHTEC ApS — Credit Rating and Financial Key Figures

CVR number: 33391803
Bygmestervej 3, 9370 Hals
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit292.63274.31180.01188.0298.92
Employee benefit expenses- 179.90- 185.26- 165.78- 175.98- 165.94
EBIT112.7389.0514.2412.04-67.02
Other financial expenses-6.29-4.23-10.80-13.36-16.02
Pre-tax profit106.4584.823.44-1.32-83.04
Income taxes-23.42-18.66-0.760.2918.27
Net earnings83.0366.162.68-1.03-64.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods258.88254.43251.26267.41264.12
Inventories total258.88254.43251.26267.41264.12
Current trade debtors263.2184.0590.2167.4326.86
Current deferred tax assets45.5726.9126.1626.4544.71
Short term receivables total308.78110.96116.3793.8771.58
Balance sheet total (assets)567.67365.40367.63361.28335.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings- 204.95- 121.93-55.77-53.08-54.12
Profit of the financial year83.0366.162.68-1.03-64.77
Shareholders equity total-41.9224.2326.9225.88-38.89
Non-current liabilities total
Current loans from credit institutions260.61144.18197.09250.45271.07
Current trade creditors39.4424.6924.399.1013.81
Other non-interest bearing current liabilities309.54172.29119.2475.8589.70
Current liabilities total609.59341.17340.71335.40374.58
Balance sheet total (liabilities)567.67365.40367.63361.28335.69
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