NAUTISK TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33385188
Stæremosen 55, 3250 Gilleleje
tel: 33251784
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.31 | 327.85 | 360.73 | 389.56 | 653.01 |
| Employee benefit expenses | - 639.61 | - 737.99 | - 462.29 | - 436.04 | - 474.40 |
| Other operating expenses | -18.25 | -10.57 | |||
| Total depreciation | -18.20 | -14.43 | -40.24 | -30.48 | -31.87 |
| EBIT | 277.50 | - 442.83 | - 152.37 | -76.96 | 146.73 |
| Other financial income | 0.11 | 0.16 | 5.30 | -0.68 | |
| Other financial expenses | -14.66 | -6.54 | -19.63 | -12.55 | -12.12 |
| Pre-tax profit | 262.95 | - 449.36 | - 171.84 | -84.22 | 133.94 |
| Income taxes | -62.11 | 98.03 | 6.97 | 17.36 | -14.78 |
| Net earnings | 200.84 | - 351.33 | - 164.86 | -66.86 | 119.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.48 | 2.78 | |||
| Machinery and equipment | 19.83 | 167.44 | 156.70 | 126.22 | 108.50 |
| Tangible assets total | 26.30 | 170.22 | 156.70 | 126.22 | 108.50 |
| Investments total | 31.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.36 | 356.18 | 220.66 | 330.51 | 143.11 |
| Prepayments and accrued income | 5.00 | 18.03 | 58.07 | 62.50 | |
| Current other receivables | 314.85 | 20.00 | 10.00 | 5.00 | 10.00 |
| Current deferred tax assets | 97.46 | 104.43 | 121.79 | 107.01 | |
| Short term receivables total | 764.21 | 473.64 | 353.13 | 515.37 | 322.62 |
| Cash and bank deposits | 281.86 | 169.41 | 57.35 | 20.81 | 141.46 |
| Cash and cash equivalents | 281.86 | 169.41 | 57.35 | 20.81 | 141.46 |
| Balance sheet total (assets) | 1 103.37 | 828.27 | 582.19 | 677.40 | 587.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 595.24 | 796.08 | 444.74 | 279.88 | 213.02 |
| Profit of the financial year | 200.84 | - 351.33 | - 164.86 | -66.86 | 119.16 |
| Shareholders equity total | 876.08 | 524.74 | 359.88 | 293.02 | 412.17 |
| Provisions | 0.57 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.26 | ||||
| Current trade creditors | 81.73 | 124.25 | 81.47 | 94.21 | 107.26 |
| Other non-interest bearing current liabilities | 145.00 | 179.28 | 140.84 | 128.90 | 68.14 |
| Current liabilities total | 226.73 | 303.53 | 222.31 | 384.38 | 175.40 |
| Balance sheet total (liabilities) | 1 103.37 | 828.27 | 582.19 | 677.40 | 587.57 |
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