N-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 31178525
Gøngehusvej 118, Trørød 2950 Vedbæk
tel: 45661071
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.72 | -4.85 | -4.85 | -4.85 | -3.89 |
EBIT | -4.72 | -4.85 | -4.85 | -4.85 | -3.89 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.77 | -2.20 | -1.44 | ||
Pre-tax profit | -4.68 | -4.85 | -5.61 | -7.05 | -5.33 |
Net earnings | -4.68 | -4.85 | -5.61 | -7.05 | -5.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Short term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Cash and bank deposits | 244.28 | 239.43 | 233.81 | 226.76 | 221.44 |
Cash and cash equivalents | 244.28 | 239.43 | 233.81 | 226.76 | 221.44 |
Balance sheet total (assets) | 244.47 | 239.63 | 234.01 | 226.96 | 221.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 124.15 | 119.47 | 114.63 | 109.01 | 101.96 |
Profit of the financial year | -4.68 | -4.85 | -5.61 | -7.05 | -5.33 |
Shareholders equity total | 244.47 | 239.63 | 234.01 | 226.96 | 221.64 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 244.47 | 239.63 | 234.01 | 226.96 | 221.64 |
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