Nortech Solutions aps — Credit Rating and Financial Key Figures
CVR number: 39978040
Viborgvej 159 A, Hasle 8210 Aarhus V
jm@nortech-solutions.com
tel: 22438929
www.nortech-solutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.05 | 1 809.19 | 9 073.53 | 1 119.32 | 1 189.33 |
| Employee benefit expenses | - 869.24 | -1 376.28 | -1 262.87 | -1 551.14 | -1 351.71 |
| Other operating expenses | -47.66 | -4 032.26 | - 220.84 | -1.52 | |
| EBIT | - 917.29 | 385.26 | 3 778.40 | - 652.66 | - 163.90 |
| Other financial income | 0.39 | 0.61 | 10.60 | ||
| Other financial expenses | -17.05 | -9.68 | -97.00 | -94.79 | -12.91 |
| Pre-tax profit | - 933.95 | 375.58 | 3 681.41 | - 746.84 | - 166.21 |
| Income taxes | - 701.12 | ||||
| Net earnings | - 933.95 | 375.58 | 2 980.29 | - 746.84 | - 166.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 24.09 | 69.47 | ||
| Investments total | 1.90 | 1.90 | 63.97 | 48.06 | 93.44 |
| Long term receivables total | |||||
| Finished products/goods | 82.02 | 16.81 | |||
| Advance payments | 450.00 | 2 054.44 | 1 906.87 | 1 243.17 | |
| Inventories total | 532.02 | 2 071.25 | 1 906.87 | 1 243.17 | |
| Current trade debtors | 101.13 | 1 117.65 | 432.10 | 126.70 | 737.97 |
| Current amounts owed by group member comp. | 2.17 | 10.00 | |||
| Current owed by particip. interest comp. | 6.80 | 84.28 | 142.72 | 157.51 | |
| Current other receivables | 75.62 | 31.05 | 2.49 | ||
| Short term receivables total | 176.75 | 1 124.45 | 549.60 | 269.42 | 907.98 |
| Cash and bank deposits | 98.58 | 642.38 | 1 980.26 | 751.67 | 336.83 |
| Cash and cash equivalents | 98.58 | 642.38 | 1 980.26 | 751.67 | 336.83 |
| Balance sheet total (assets) | 277.23 | 2 300.75 | 4 665.08 | 2 976.02 | 2 581.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 176.00 | 192.50 | 192.50 | 192.50 |
| Share premium account | 846.00 | 1 324.00 | 483.50 | 483.50 | 483.50 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | - 933.95 | -1 734.37 | 1 245.92 | 1 500.93 | |
| Profit of the financial year | - 933.95 | 375.58 | 2 980.29 | - 746.84 | - 166.21 |
| Shareholders equity total | 66.06 | 941.63 | 2 921.92 | 2 175.09 | 2 010.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.39 | 58.79 | 28.39 | 34.30 | |
| Advances received | 52.83 | 21.82 | |||
| Current trade creditors | 123.21 | 1 002.43 | 715.08 | 353.76 | 467.70 |
| Current owed to participating | 34.30 | ||||
| Current owed to group member | 56.08 | ||||
| Short-term deferred tax liabilities | 701.12 | ||||
| Other non-interest bearing current liabilities | 47.28 | 356.69 | 215.35 | 340.88 | 68.70 |
| Current liabilities total | 211.17 | 1 359.12 | 1 743.16 | 800.93 | 570.70 |
| Balance sheet total (liabilities) | 277.23 | 2 300.75 | 4 665.08 | 2 976.02 | 2 581.42 |
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