NORTHTEX ApS — Credit Rating and Financial Key Figures
CVR number: 27301231
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 426.76 | 17 805.00 | 18 452.42 | 9 764.17 | 9 777.09 |
| Employee benefit expenses | -6 387.28 | -8 174.33 | -8 552.26 | -8 884.07 | -9 656.34 |
| Total depreciation | - 124.42 | - 321.42 | - 265.86 | - 270.30 | - 277.43 |
| EBIT | 3 915.06 | 9 309.25 | 9 634.30 | 609.80 | - 156.68 |
| Other financial income | 0.51 | 56.96 | 298.91 | 53.85 | |
| Other financial expenses | - 324.30 | -56.20 | - 151.12 | - 121.75 | - 121.94 |
| Reduction non-current investment assets | - 100.00 | ||||
| Pre-tax profit | 3 591.27 | 9 253.04 | 9 540.14 | 686.97 | - 224.76 |
| Income taxes | - 850.33 | -2 098.94 | -2 171.73 | - 209.05 | -10.46 |
| Net earnings | 2 740.94 | 7 154.10 | 7 368.41 | 477.91 | - 235.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 264.04 | 616.49 | 653.62 | 461.64 | |
| Machinery and equipment | 31.78 | 8.89 | 64.26 | 57.19 | 27.75 |
| Tangible assets total | 31.78 | 272.93 | 680.75 | 710.81 | 489.39 |
| Investments total | 261.47 | 285.14 | 298.05 | ||
| Non-curr. owed by group member comp. | 7 163.47 | 7 163.47 | 7 163.47 | 7 163.47 | 7 163.47 |
| Long term receivables total | 7 163.47 | 7 163.47 | 7 163.47 | 7 163.47 | 7 163.47 |
| Inventories total | |||||
| Current trade debtors | 14 531.70 | 23 346.90 | 18 163.49 | 9 879.40 | 10 210.52 |
| Current amounts owed by group member comp. | 5.00 | 5 553.31 | 10 822.25 | 8 121.37 | 4 261.17 |
| Prepayments and accrued income | 65.45 | 71.70 | 24.65 | 58.00 | |
| Current other receivables | 184.48 | 169.61 | 205.94 | ||
| Current deferred tax assets | 141.52 | 331.52 | 752.01 | 415.63 | |
| Short term receivables total | 14 928.15 | 29 473.03 | 29 010.40 | 18 752.79 | 15 151.26 |
| Cash and bank deposits | 5 695.54 | 2 310.52 | 1 790.63 | 571.53 | 135.48 |
| Cash and cash equivalents | 5 695.54 | 2 310.52 | 1 790.63 | 571.53 | 135.48 |
| Balance sheet total (assets) | 27 818.94 | 39 219.95 | 38 906.72 | 27 483.74 | 23 237.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 6 000.00 | |||
| Retained earnings | 1 897.50 | -1 361.56 | 5 792.54 | 13 160.95 | 13 638.86 |
| Profit of the financial year | 2 740.94 | 7 154.10 | 7 368.41 | 477.91 | - 235.23 |
| Shareholders equity total | 7 463.44 | 11 917.54 | 13 285.95 | 13 763.86 | 13 528.63 |
| Provisions | 0.96 | 15.37 | 16.26 | ||
| Non-current other liabilities | 207.69 | 207.69 | |||
| Non-current deferred tax liabilities | 207.69 | 219.69 | 227.69 | ||
| Non-current liabilities total | 207.69 | 207.69 | 207.69 | 219.69 | 227.69 |
| Current loans from credit institutions | 16.30 | 4 943.42 | 1 110.45 | 1 464.96 | |
| Advances received | 661.09 | 176.53 | |||
| Current trade creditors | 11 693.83 | 18 797.60 | 13 276.91 | 8 363.86 | 4 951.25 |
| Current owed to group member | 118.02 | ||||
| Short-term deferred tax liabilities | 851.86 | 1 051.98 | 779.32 | 208.18 | 32.34 |
| Other non-interest bearing current liabilities | 7 484.10 | 7 227.87 | 6 398.06 | 3 140.35 | 2 856.23 |
| Current liabilities total | 20 147.81 | 27 093.76 | 25 397.71 | 13 483.92 | 9 481.32 |
| Balance sheet total (liabilities) | 27 818.94 | 39 219.95 | 38 906.72 | 27 483.74 | 23 237.64 |
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