NTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30691210
Marienlystvej 33, 5000 Odense C
tel: 70220804
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 253.00 | 2 567.00 | 176.00 | - 118.00 | -13.87 |
| Employee benefit expenses | -3 792.00 | -2 627.00 | -3.00 | ||
| Total depreciation | - 266.00 | - 270.00 | -16.00 | ||
| EBIT | 195.00 | - 330.00 | 157.00 | - 118.00 | -13.87 |
| Other financial income | 3.00 | 9.00 | 23.00 | 18.00 | 14.43 |
| Other financial expenses | -22.00 | -35.00 | -5.00 | -21.00 | -35.22 |
| Pre-tax profit | 176.00 | - 356.00 | 175.00 | - 121.00 | -34.66 |
| Income taxes | -43.00 | 6.00 | -10.00 | 3.58 | |
| Net earnings | 133.00 | - 350.00 | 175.00 | - 131.00 | -31.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.00 | ||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 100.00 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 360.00 | ||||
| Non-curr. owed by particip. interest comp. | 600.00 | 600.00 | 600.00 | ||
| Long term receivables total | 600.00 | 600.00 | 600.00 | 360.00 | |
| Raw materials and consumables | 738.00 | ||||
| Inventories total | 738.00 | ||||
| Current trade debtors | 980.00 | 362.00 | 93.00 | ||
| Current amounts owed by group member comp. | 33.00 | 76.00 | 128.00 | 189.00 | 321.92 |
| Current owed by particip. interest comp. | 25.00 | 5.00 | |||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 793.00 | 132.00 | 3.70 | ||
| Current deferred tax assets | 4.00 | 10.00 | 10.00 | 3.58 | |
| Short term receivables total | 1 823.00 | 580.00 | 256.00 | 194.00 | 329.20 |
| Cash and bank deposits | 3.00 | 3.00 | |||
| Cash and cash equivalents | 3.00 | 3.00 | |||
| Balance sheet total (assets) | 2 664.00 | 1 183.00 | 856.00 | 794.00 | 689.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 100.00 | 100.00 | 175.00 | ||
| Retained earnings | 478.00 | 510.00 | 160.00 | 160.00 | 29.13 |
| Profit of the financial year | 133.00 | - 350.00 | 175.00 | - 131.00 | -31.08 |
| Shareholders equity total | 891.00 | 440.00 | 515.00 | 384.00 | 178.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 353.00 | 300.00 | 389.00 | 457.60 |
| Advances received | 6.00 | ||||
| Current trade creditors | 239.00 | 126.00 | 4.00 | ||
| Current owed to participating | 25.00 | 3.00 | 39.05 | ||
| Short-term deferred tax liabilities | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 1 035.00 | 243.00 | 41.00 | 17.00 | 14.50 |
| Current liabilities total | 1 773.00 | 743.00 | 341.00 | 410.00 | 511.15 |
| Balance sheet total (liabilities) | 2 664.00 | 1 183.00 | 856.00 | 794.00 | 689.20 |
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