NowiTek ApS — Credit Rating and Financial Key Figures
CVR number: 39728613
Odinsvej 1 A, 9800 Hjørring
mail@nowitek.dk
tel: 81446730
www.nowitek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 267.91 | 2 893.78 | 3 213.87 | 4 675.21 | 3 841.71 |
| Employee benefit expenses | -2 090.38 | -2 018.93 | -1 973.05 | -1 851.91 | -1 563.42 |
| EBIT | 1 177.54 | 874.85 | 1 240.82 | 2 823.30 | 2 278.29 |
| Other financial income | 0.16 | 0.06 | 61.23 | ||
| Other financial expenses | -8.26 | -10.30 | -3.28 | -4.39 | -54.33 |
| Pre-tax profit | 1 169.28 | 864.55 | 1 237.69 | 2 818.97 | 2 285.20 |
| Income taxes | - 256.36 | - 195.84 | - 288.22 | - 621.95 | - 558.91 |
| Net earnings | 912.93 | 668.70 | 949.47 | 2 197.02 | 1 726.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 728.98 | 601.45 | 977.16 | 715.80 | 3 195.47 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 28.33 | 18.33 | |||
| Current other receivables | 42.60 | 59.47 | 681.94 | 2 824.19 | 296.21 |
| Current deferred tax assets | 78.16 | ||||
| Short term receivables total | 771.58 | 767.41 | 1 677.44 | 3 639.98 | 3 491.67 |
| Cash and bank deposits | 1 036.63 | 134.80 | 186.46 | 240.05 | 36.55 |
| Cash and cash equivalents | 1 036.63 | 134.80 | 186.46 | 240.05 | 36.55 |
| Balance sheet total (assets) | 1 823.21 | 917.22 | 1 878.90 | 3 895.03 | 3 528.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 800.00 | 2 000.00 | ||
| Retained earnings | - 837.53 | - 374.60 | - 505.90 | -1 556.42 | 640.60 |
| Profit of the financial year | 912.93 | 668.70 | 949.47 | 2 197.02 | 1 726.29 |
| Shareholders equity total | 1 025.40 | 344.10 | 1 293.58 | 2 690.60 | 2 416.88 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 53.96 | 88.39 | 80.69 | 222.90 | 323.60 |
| Current owed to participating | 4.62 | 8.58 | |||
| Short-term deferred tax liabilities | 61.39 | 45.22 | 355.94 | 129.20 | |
| Other non-interest bearing current liabilities | 682.47 | 484.72 | 454.79 | 617.01 | 658.54 |
| Current liabilities total | 797.81 | 573.11 | 585.32 | 1 204.43 | 1 111.34 |
| Balance sheet total (liabilities) | 1 823.21 | 917.22 | 1 878.90 | 3 895.03 | 3 528.22 |
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.