NT-TAG ApS — Credit Rating and Financial Key Figures
CVR number: 37416371
Haldrup Skovvej 15, Haldrup 8700 Horsens
en@nt-con.dk
tel: 51159977
www.nt-con.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 423.77 | 24 888.36 | 31 100.46 | 38 319.23 | 33 884.62 |
| Employee benefit expenses | -19 735.55 | -22 520.61 | -25 286.61 | -33 658.20 | -29 950.33 |
| Other operating expenses | - 116.49 | -22.75 | -34.52 | ||
| Total depreciation | - 506.77 | - 597.84 | - 523.15 | - 367.57 | - 364.59 |
| EBIT | 2 064.95 | 1 747.16 | 5 256.18 | 4 293.45 | 3 569.70 |
| Other financial income | 9.41 | ||||
| Other financial expenses | -16.22 | -31.80 | -47.68 | - 106.49 | -79.11 |
| Pre-tax profit | 2 048.74 | 1 715.36 | 5 208.50 | 4 186.96 | 3 500.00 |
| Income taxes | - 454.58 | - 391.28 | -1 158.94 | - 938.22 | - 779.42 |
| Net earnings | 1 594.15 | 1 324.08 | 4 049.56 | 3 248.74 | 2 720.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.22 | 2 902.41 | 2 863.51 | 1 282.54 | 1 219.11 |
| Buildings | 871.21 | 790.64 | 863.27 | 627.94 | 534.57 |
| Tangible assets total | 1 625.42 | 3 693.05 | 3 726.78 | 1 910.48 | 1 753.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 701.92 | 1 240.62 | 8 572.02 | 3 865.28 | 2 819.82 |
| Prepayments and accrued income | 420.92 | 669.14 | |||
| Current other receivables | 146.88 | 113.67 | 218.48 | 96.39 | 179.84 |
| Current deferred tax assets | 32.02 | 189.73 | 96.90 | 88.45 | 163.03 |
| Short term receivables total | 2 301.74 | 1 544.02 | 8 887.40 | 4 050.12 | 3 831.83 |
| Cash and bank deposits | 2 503.72 | 2 830.70 | 145.06 | 4 253.61 | 4 922.74 |
| Cash and cash equivalents | 2 503.72 | 2 830.70 | 145.06 | 4 253.61 | 4 922.74 |
| Balance sheet total (assets) | 6 430.88 | 8 067.77 | 12 759.24 | 10 214.21 | 10 508.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 300.00 | 4 000.00 | 3 400.00 | 2 700.00 |
| Other reserves | 45.00 | ||||
| Retained earnings | -1 243.41 | - 939.26 | -3 615.18 | -2 965.63 | -2 416.89 |
| Profit of the financial year | 1 594.15 | 1 324.08 | 4 049.56 | 3 248.74 | 2 720.58 |
| Shareholders equity total | 1 900.74 | 1 724.82 | 4 474.37 | 3 723.12 | 3 043.69 |
| Non-current other liabilities | 691.85 | ||||
| Non-current deferred tax liabilities | 1 876.92 | 2 004.67 | 2 076.39 | ||
| Non-current liabilities total | 691.85 | 1 876.92 | 2 004.67 | 2 076.39 | |
| Current trade creditors | 304.43 | 575.82 | 430.70 | 311.63 | 1 028.63 |
| Current owed to participating | 25.00 | 45.69 | 54.20 | 48.95 | 58.56 |
| Short-term deferred tax liabilities | 138.82 | 997.01 | 269.76 | ||
| Other non-interest bearing current liabilities | 3 370.05 | 5 721.44 | 4 926.05 | 3 856.09 | 4 300.98 |
| Current liabilities total | 3 838.29 | 6 342.95 | 6 407.95 | 4 486.42 | 5 388.17 |
| Balance sheet total (liabilities) | 6 430.88 | 8 067.77 | 12 759.24 | 10 214.21 | 10 508.26 |
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