NORTHTECH ApS — Credit Rating and Financial Key Figures
CVR number: 10121361
Wildersgade 51, 1408 København K
kontakt@northtech.dk
www.northtech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 443.79 | 5 797.05 | 8 056.28 | 7 944.48 | 8 639.89 |
| Employee benefit expenses | -5 578.81 | -5 688.38 | -7 355.09 | -8 160.41 | -8 227.76 |
| Total depreciation | -79.79 | -73.04 | -94.69 | -81.21 | -58.42 |
| EBIT | 785.19 | 35.63 | 606.50 | - 297.15 | 353.72 |
| Other financial income | 3.76 | 1.17 | |||
| Other financial expenses | -13.77 | -25.05 | -60.53 | -22.68 | -11.61 |
| Pre-tax profit | 775.18 | 10.58 | 545.97 | - 319.83 | 343.28 |
| Income taxes | - 177.11 | -5.26 | - 125.13 | 67.11 | -77.61 |
| Net earnings | 598.07 | 5.32 | 420.84 | - 252.71 | 265.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.81 | 106.75 | 155.34 | 74.13 | 15.71 |
| Tangible assets total | 151.81 | 106.75 | 155.34 | 74.13 | 15.71 |
| Investments total | 244.80 | 244.80 | 244.80 | 244.80 | 244.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 965.59 | 902.31 | 1 180.71 | 1 488.69 | 1 231.05 |
| Prepayments and accrued income | 23.82 | 3.00 | 19.26 | ||
| Current other receivables | 52.22 | 384.45 | 1.88 | ||
| Current deferred tax assets | 11.62 | 78.36 | 132.53 | 34.92 | |
| Short term receivables total | 1 053.25 | 1 368.12 | 1 180.71 | 1 640.48 | 1 267.84 |
| Cash and bank deposits | 2 317.93 | 2 114.54 | 1 814.12 | 931.01 | 1 116.88 |
| Cash and cash equivalents | 2 317.93 | 2 114.54 | 1 814.12 | 931.01 | 1 116.88 |
| Balance sheet total (assets) | 3 767.80 | 3 834.20 | 3 394.97 | 2 890.43 | 2 645.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 210.00 | 210.00 | 210.00 | 400.00 |
| Shares repurchased | 1 415.77 | 426.16 | |||
| Retained earnings | - 598.07 | - 420.84 | 974.14 | ||
| Profit of the financial year | 598.07 | 5.32 | 420.84 | - 252.71 | 265.66 |
| Shareholders equity total | 1 583.77 | 215.32 | 636.16 | -42.71 | 1 639.80 |
| Provisions | 2.58 | ||||
| Non-current other liabilities | 238.99 | 237.90 | 237.90 | 258.82 | 266.85 |
| Non-current liabilities total | 238.99 | 237.90 | 237.90 | 258.82 | 266.85 |
| Current loans from credit institutions | 1.09 | ||||
| Current trade creditors | 134.86 | 189.08 | 364.78 | 230.57 | 181.39 |
| Current owed to participating | 1 415.77 | 1 458.85 | 1 458.85 | ||
| Short-term deferred tax liabilities | 175.21 | 51.27 | |||
| Other non-interest bearing current liabilities | 1 634.96 | 1 775.03 | 643.43 | 984.89 | 557.19 |
| Current liabilities total | 1 945.03 | 3 380.99 | 2 518.32 | 2 674.32 | 738.58 |
| Balance sheet total (liabilities) | 3 767.80 | 3 834.20 | 3 394.97 | 2 890.43 | 2 645.23 |
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