NOTEK ApS — Credit Rating and Financial Key Figures
CVR number: 33246633
Leddet 11, 4300 Holbæk
info@notek.dk
tel: 30134303
www.notek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 596.68 | 3 725.03 | 4 082.31 | 3 573.95 | 4 946.51 |
| Employee benefit expenses | -1 348.93 | -2 568.87 | -3 026.44 | -2 512.93 | -2 699.18 |
| Total depreciation | -44.57 | -44.57 | -60.96 | -50.90 | -27.25 |
| EBIT | 1 203.17 | 1 111.59 | 994.90 | 1 010.12 | 2 220.07 |
| Other financial income | 2.65 | -3.65 | 9.69 | 19.57 | |
| Other financial expenses | -9.59 | -22.52 | -31.16 | -1.02 | -5.13 |
| Pre-tax profit | 1 196.23 | 1 085.42 | 963.74 | 1 018.79 | 2 234.51 |
| Income taxes | - 263.87 | - 268.99 | - 213.73 | - 224.59 | - 484.33 |
| Net earnings | 932.35 | 816.43 | 750.01 | 794.21 | 1 750.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.46 | 64.88 | 121.12 | 62.23 | 34.97 |
| Tangible assets total | 109.46 | 64.88 | 121.12 | 62.23 | 34.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 671.19 | 1 014.58 | 859.72 | 781.81 | 1 288.33 |
| Current amounts owed by group member comp. | 73.31 | 476.63 | 518.21 | ||
| Prepayments and accrued income | 8.60 | 21.99 | 51.43 | 46.09 | 71.19 |
| Current other receivables | 2.00 | 12.00 | |||
| Current deferred tax assets | 3.88 | 6.30 | 9.70 | 9.70 | |
| Short term receivables total | 755.10 | 1 040.45 | 917.45 | 1 314.23 | 1 899.44 |
| Cash and bank deposits | 1 587.37 | 649.29 | 1 034.66 | 872.68 | 1 571.70 |
| Cash and cash equivalents | 1 587.37 | 649.29 | 1 034.66 | 872.68 | 1 571.70 |
| Balance sheet total (assets) | 2 451.93 | 1 754.62 | 2 073.24 | 2 249.14 | 3 506.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 075.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | - 931.29 | - 679.26 | - 362.83 | - 112.82 | 681.39 |
| Profit of the financial year | 932.35 | 816.43 | 750.01 | 794.21 | 1 750.18 |
| Shareholders equity total | 1 156.06 | 717.17 | 967.18 | 1 261.39 | 2 511.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.50 | 83.61 | 12.00 | 93.32 | 12.00 |
| Current owed to group member | 264.69 | 500.63 | 106.89 | ||
| Short-term deferred tax liabilities | 265.47 | 272.87 | 216.15 | 451.70 | 496.76 |
| Other non-interest bearing current liabilities | 999.89 | 416.29 | 377.28 | 442.73 | 378.89 |
| Current liabilities total | 1 295.87 | 1 037.46 | 1 106.06 | 987.75 | 994.54 |
| Balance sheet total (liabilities) | 2 451.93 | 1 754.62 | 2 073.24 | 2 249.14 | 3 506.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.