N. tech ApS — Credit Rating and Financial Key Figures
CVR number: 42933791
Fruervej 9, 4621 Gadstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 801.38 | 577.58 | 27.64 |
| Employee benefit expenses | - 271.32 | - 349.16 | -0.55 |
| EBIT | 530.05 | 228.42 | 27.08 |
| Other financial expenses | -3.96 | -0.85 | |
| Pre-tax profit | 526.10 | 228.42 | 26.23 |
| Income taxes | - 119.64 | -52.44 | -7.09 |
| Net earnings | 406.46 | 175.98 | 19.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.00 | 3.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 33.75 | ||
| Current amounts owed by group member comp. | 15.36 | ||
| Current other receivables | 0.03 | 20.36 | |
| Short term receivables total | 0.03 | 15.36 | 54.10 |
| Cash and bank deposits | 629.12 | 458.80 | 247.76 |
| Cash and cash equivalents | 629.12 | 458.80 | 247.76 |
| Balance sheet total (assets) | 629.15 | 477.17 | 304.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 200.00 | |
| Retained earnings | - 250.00 | -43.54 | 132.44 |
| Profit of the financial year | 406.46 | 175.98 | 19.14 |
| Shareholders equity total | 446.46 | 372.44 | 191.57 |
| Non-current liabilities total | |||
| Current trade creditors | 10.54 | 17.19 | 43.82 |
| Current owed to participating | 0.18 | 0.72 | 0.72 |
| Current owed to group member | 37.08 | ||
| Short-term deferred tax liabilities | 119.64 | 52.44 | 7.09 |
| Other non-interest bearing current liabilities | 52.33 | 34.37 | 24.57 |
| Current liabilities total | 182.69 | 104.73 | 113.29 |
| Balance sheet total (liabilities) | 629.15 | 477.17 | 304.86 |
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