NLT Tag ApS — Credit Rating and Financial Key Figures
CVR number: 37224774
Smørum Bygade 20, Smørumovre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.30 | 141.79 | 141.57 | 140.55 | 140.65 |
| Total depreciation | -1.81 | -21.78 | -21.78 | -21.78 | -21.78 |
| EBIT | 29.48 | 120.01 | 119.79 | 118.77 | 118.87 |
| Other financial income | 2.72 | 0.21 | |||
| Other financial expenses | -3.36 | -4.18 | -3.38 | -3.84 | -2.71 |
| Pre-tax profit | 28.84 | 115.84 | 116.41 | 114.94 | 116.37 |
| Income taxes | 55.40 | -7.19 | 57.94 | -25.54 | -25.60 |
| Net earnings | 84.24 | 108.65 | 174.35 | 89.40 | 90.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.08 | 85.30 | 63.52 | 41.74 | 19.96 |
| Tangible assets total | 107.08 | 85.30 | 63.52 | 41.74 | 19.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 46.88 | 224.63 | ||
| Current other receivables | 18.88 | 1.12 | 19.87 | ||
| Current deferred tax assets | 55.40 | 48.21 | 106.15 | 80.61 | 55.01 |
| Short term receivables total | 124.28 | 48.21 | 106.15 | 128.60 | 299.50 |
| Cash and bank deposits | 89.04 | 65.92 | 116.15 | 198.10 | 135.17 |
| Cash and cash equivalents | 89.04 | 65.92 | 116.15 | 198.10 | 135.17 |
| Balance sheet total (assets) | 320.40 | 199.43 | 285.82 | 368.45 | 454.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 797.04 | - 712.80 | - 604.15 | - 429.80 | - 340.40 |
| Profit of the financial year | 84.24 | 108.65 | 174.35 | 89.40 | 90.77 |
| Shareholders equity total | - 662.80 | - 554.15 | - 379.80 | - 290.40 | - 199.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 7.50 | 8.00 |
| Current owed to participating | 261.91 | 264.54 | 267.20 | 269.88 | 272.59 |
| Current owed to group member | 714.29 | 464.29 | 364.29 | 364.29 | 364.29 |
| Other non-interest bearing current liabilities | 18.75 | 28.13 | 17.18 | 9.38 | |
| Current liabilities total | 983.20 | 753.58 | 665.62 | 658.85 | 654.26 |
| Balance sheet total (liabilities) | 320.40 | 199.43 | 285.82 | 368.45 | 454.63 |
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