NTEK ApS — Credit Rating and Financial Key Figures
CVR number: 38754521
Industrivej 2 C, 7430 Ikast
kontakt@ntek.dk
tel: 93931138
www.ntek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 009.76 | 3 325.59 | 6 161.00 | 5 983.00 | 8 956.81 |
| Employee benefit expenses | -2 986.12 | -2 628.36 | -2 431.00 | -3 479.00 | -5 480.42 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | - 179.58 | - 179.86 | - 187.00 | - 205.00 | - 196.52 |
| EBIT | - 155.93 | 517.37 | 3 543.00 | 2 238.00 | 3 279.87 |
| Other financial income | 0.37 | 3.13 | |||
| Other financial expenses | -29.11 | -17.21 | -19.00 | -33.00 | -2.01 |
| Pre-tax profit | - 185.04 | 500.53 | 3 524.00 | 2 205.00 | 3 280.99 |
| Income taxes | 30.75 | - 113.42 | - 778.00 | - 491.00 | - 735.00 |
| Net earnings | - 154.29 | 387.11 | 2 746.00 | 1 714.00 | 2 545.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 728.76 | 568.74 | 409.00 | 249.00 | 88.60 |
| Intangible assets total | 728.76 | 568.74 | 409.00 | 249.00 | 88.60 |
| Machinery and equipment | 40.61 | 20.76 | 99.00 | 53.00 | 17.59 |
| Tangible assets total | 40.61 | 20.76 | 99.00 | 53.00 | 17.59 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 44.00 | 39.64 | ||
| Long term receivables total | 8.00 | 44.00 | 39.64 | ||
| Raw materials and consumables | 56.00 | 71.50 | 245.00 | 328.00 | 417.04 |
| Inventories total | 56.00 | 71.50 | 245.00 | 328.00 | 417.04 |
| Current trade debtors | 324.40 | 2 302.67 | 6 111.00 | 5 724.00 | 13 622.24 |
| Prepayments and accrued income | 5.99 | 6.81 | 12.00 | 15.00 | 110.59 |
| Current other receivables | 727.42 | 58.54 | 507.00 | 829.00 | 1 495.37 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 1 157.81 | 2 368.03 | 6 630.00 | 6 568.00 | 15 228.20 |
| Cash and bank deposits | 617.82 | 336.91 | 5 802.00 | 1 858.00 | 1 986.55 |
| Cash and cash equivalents | 617.82 | 336.91 | 5 802.00 | 1 858.00 | 1 986.55 |
| Balance sheet total (assets) | 2 600.99 | 3 365.95 | 13 193.00 | 9 100.00 | 17 777.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 1 900.00 | 1 200.00 | ||
| Other reserves | - 400.00 | -1 200.00 | |||
| Retained earnings | 1 055.47 | 801.18 | - 712.00 | 2 035.00 | 2 548.15 |
| Profit of the financial year | - 154.29 | 387.11 | 2 746.00 | 1 714.00 | 2 545.99 |
| Shareholders equity total | 1 001.18 | 1 388.29 | 3 634.00 | 3 849.00 | 5 194.14 |
| Provisions | 166.62 | 202.07 | 363.00 | 177.00 | 424.00 |
| Non-current other liabilities | 71.68 | ||||
| Non-current liabilities total | 71.68 | ||||
| Current trade creditors | 590.43 | 399.55 | 1 185.00 | 266.00 | 2 188.03 |
| Short-term deferred tax liabilities | 70.97 | 109.00 | 205.00 | 374.00 | |
| Other non-interest bearing current liabilities | 433.58 | 753.78 | 2 022.00 | 1 296.00 | 2 769.89 |
| Accruals and deferred income | 337.50 | 551.28 | 5 880.00 | 3 307.00 | 6 827.53 |
| Current liabilities total | 1 361.52 | 1 775.58 | 9 196.00 | 5 074.00 | 12 159.47 |
| Balance sheet total (liabilities) | 2 600.99 | 3 365.95 | 13 193.00 | 9 100.00 | 17 777.61 |
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