Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 161.00 | 5 983.00 | 8 958.00 | 11 944.00 | 10 099.76 |
| Employee benefit expenses | -2 431.00 | -3 479.00 | -5 481.00 | -7 809.00 | -9 433.34 |
| Other operating expenses | -61.00 | ||||
| Total depreciation | - 187.00 | - 205.00 | - 197.00 | - 142.00 | -98.93 |
| EBIT | 3 543.00 | 2 238.00 | 3 280.00 | 3 993.00 | 567.49 |
| Other financial income | 3.00 | 48.00 | 3.46 | ||
| Other financial expenses | -19.00 | -33.00 | -2.00 | -34.00 | -24.36 |
| Pre-tax profit | 3 524.00 | 2 205.00 | 3 281.00 | 4 007.00 | 546.59 |
| Income taxes | - 778.00 | - 491.00 | - 735.00 | - 901.00 | - 135.56 |
| Net earnings | 2 746.00 | 1 714.00 | 2 546.00 | 3 106.00 | 411.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 409.00 | 249.00 | 89.00 | ||
| Intangible assets total | 409.00 | 249.00 | 89.00 | ||
| Machinery and equipment | 99.00 | 53.00 | 16.00 | 219.00 | 371.42 |
| Tangible assets total | 99.00 | 53.00 | 16.00 | 219.00 | 371.42 |
| Investments total | 40.00 | 40.00 | 39.64 | ||
| Non-current other receivables | 8.00 | 44.00 | |||
| Long term receivables total | 8.00 | 44.00 | |||
| Raw materials and consumables | 245.00 | 328.00 | 417.00 | 640.00 | 658.26 |
| Inventories total | 245.00 | 328.00 | 417.00 | 640.00 | 658.26 |
| Current trade debtors | 6 111.00 | 5 724.00 | 13 622.00 | 17 130.00 | 10 963.59 |
| Prepayments and accrued income | 12.00 | 15.00 | 111.00 | 87.00 | 92.77 |
| Current other receivables | 507.00 | 829.00 | 1 495.00 | 3 855.00 | 399.88 |
| Short term receivables total | 6 630.00 | 6 568.00 | 15 228.00 | 21 072.00 | 11 456.23 |
| Cash and bank deposits | 5 802.00 | 1 858.00 | 1 987.00 | 3 835.00 | 7 036.63 |
| Cash and cash equivalents | 5 802.00 | 1 858.00 | 1 987.00 | 3 835.00 | 7 036.63 |
| Balance sheet total (assets) | 13 193.00 | 9 100.00 | 17 777.00 | 25 806.00 | 19 562.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 900.00 | 1 200.00 | 1 300.00 | 1 500.00 | |
| Other reserves | - 400.00 | -1 200.00 | -1 300.00 | -1 500.00 | |
| Retained earnings | - 712.00 | 2 035.00 | 2 548.00 | 3 794.00 | 5 399.90 |
| Profit of the financial year | 2 746.00 | 1 714.00 | 2 546.00 | 3 106.00 | 411.03 |
| Shareholders equity total | 3 634.00 | 3 849.00 | 5 194.00 | 7 000.00 | 5 910.94 |
| Provisions | 363.00 | 177.00 | 424.00 | 821.00 | 330.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 185.00 | 266.00 | 2 188.00 | 5 656.00 | 3 583.88 |
| Short-term deferred tax liabilities | 109.00 | 205.00 | 374.00 | 276.00 | 330.56 |
| Other non-interest bearing current liabilities | 2 022.00 | 1 296.00 | 2 769.00 | 2 791.00 | 2 043.31 |
| Accruals and deferred income | 5 880.00 | 3 307.00 | 6 828.00 | 9 262.00 | 7 363.49 |
| Current liabilities total | 9 196.00 | 5 074.00 | 12 159.00 | 17 985.00 | 13 321.24 |
| Balance sheet total (liabilities) | 13 193.00 | 9 100.00 | 17 777.00 | 25 806.00 | 19 562.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.