Nordisk CTS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38293265
Møllehaven 15, 4040 Jyllinge
info@nordiskctsteknik.dk
tel: 70603054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 148.19 | ||||
| Purchases during the financial year | -1 038.40 | ||||
| External services | - 512.50 | ||||
| Gross profit | 597.29 | 626.87 | -89.93 | 4 285.54 | 7 242.48 |
| Employee benefit expenses | -1 374.26 | - 599.41 | -31.94 | -2 983.81 | -6 179.91 |
| Total depreciation | -4.75 | -12.52 | -3.96 | -1.76 | |
| EBIT | - 781.71 | 14.94 | - 125.82 | 1 301.73 | 1 060.80 |
| Other financial income | 0.02 | 3.72 | |||
| Other financial expenses | -2.94 | -2.56 | -1.65 | -1.99 | -2.64 |
| Pre-tax profit | - 784.65 | 12.39 | - 127.45 | 1 299.74 | 1 061.88 |
| Income taxes | 169.69 | -3.37 | 18.30 | - 286.22 | - 244.40 |
| Net earnings | - 614.97 | 9.02 | - 109.15 | 1 013.51 | 817.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.70 | 36.18 | 103.90 | ||
| Tangible assets total | 8.70 | 36.18 | 103.90 | ||
| Investments total | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.52 | 30.62 | 19.81 | 1 653.71 | 2 401.08 |
| Current amounts owed by group member comp. | 14.25 | ||||
| Current other receivables | 84.75 | 138.66 | 412.29 | 375.88 | |
| Current deferred tax assets | 238.99 | 198.63 | 197.92 | ||
| Short term receivables total | 343.51 | 314.00 | 356.40 | 2 066.00 | 2 791.21 |
| Cash and bank deposits | 46.61 | 2.25 | 120.77 | 470.78 | 485.28 |
| Cash and cash equivalents | 46.61 | 2.25 | 120.77 | 470.78 | 485.28 |
| Balance sheet total (assets) | 399.22 | 352.83 | 477.57 | 2 537.18 | 3 380.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 250.00 | |||
| Retained earnings | 636.88 | 21.91 | 30.93 | - 196.03 | 567.49 |
| Profit of the financial year | - 614.97 | 9.02 | - 109.15 | 1 013.51 | 817.48 |
| Shareholders equity total | 71.91 | 80.93 | -28.23 | 985.29 | 1 684.97 |
| Provisions | 62.87 | 82.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 74.07 | 106.62 | 205.86 | 322.34 |
| Current owed to group member | 38.90 | ||||
| Short-term deferred tax liabilities | 25.43 | 162.89 | |||
| Other non-interest bearing current liabilities | 207.31 | 197.83 | 399.18 | 1 257.74 | 1 089.27 |
| Current liabilities total | 327.31 | 271.90 | 505.80 | 1 489.03 | 1 613.40 |
| Balance sheet total (liabilities) | 399.22 | 352.83 | 477.57 | 2 537.18 | 3 380.79 |
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