Nordic Tech Tools ApS — Credit Rating and Financial Key Figures
CVR number: 41582782
Ejbydalsvej 246, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.72 | - 526.33 | - 123.15 |
| Employee benefit expenses | -1.73 | -94.52 | - 252.23 |
| EBIT | - 216.44 | - 620.85 | - 375.38 |
| Other financial income | 0.02 | ||
| Other financial expenses | -16.50 | -49.69 | - 109.67 |
| Pre-tax profit | - 232.94 | - 670.54 | - 485.02 |
| Income taxes | 50.63 | 146.69 | -5.20 |
| Net earnings | - 182.31 | - 523.84 | - 490.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 646.38 | 699.87 | |
| Advance payments | 167.43 | ||
| Inventories total | 167.43 | 646.38 | 699.87 |
| Current trade debtors | 77.25 | 74.03 | 24.47 |
| Current other receivables | 40.00 | 24.23 | 16.87 |
| Current deferred tax assets | 50.63 | 177.66 | 172.45 |
| Short term receivables total | 167.88 | 275.92 | 213.80 |
| Cash and bank deposits | 249.97 | 100.27 | 48.66 |
| Cash and cash equivalents | 249.97 | 100.27 | 48.66 |
| Balance sheet total (assets) | 585.28 | 1 022.57 | 962.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 182.31 | - 706.16 | |
| Profit of the financial year | - 182.31 | - 523.84 | - 490.22 |
| Shareholders equity total | - 142.31 | - 666.16 | -1 156.38 |
| Non-current owed to group member | 512.53 | 1 369.22 | 2 015.69 |
| Non-current liabilities total | 512.53 | 1 369.22 | 2 015.69 |
| Current trade creditors | 102.16 | 266.80 | 34.10 |
| Current owed to participating | 8.56 | 0.82 | |
| Current owed to group member | 32.93 | 36.53 | 39.26 |
| Other non-interest bearing current liabilities | 79.97 | 7.63 | 28.84 |
| Current liabilities total | 215.06 | 319.51 | 103.02 |
| Balance sheet total (liabilities) | 585.28 | 1 022.57 | 962.33 |
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