NowiTek ApS — Credit Rating and Financial Key Figures
CVR number: 39728613
Industrivej 43, 9700 Brønderslev
mail@nowitek.dk
tel: 81446730
www.nowitek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 515.25 | 3 267.91 | 2 893.78 | 3 213.87 | 4 675.21 |
| Employee benefit expenses | -2 198.38 | -2 090.38 | -2 018.93 | -1 973.05 | -1 851.91 |
| EBIT | 1 316.87 | 1 177.54 | 874.85 | 1 240.82 | 2 823.30 |
| Other financial income | 0.16 | 0.06 | |||
| Other financial expenses | -3.18 | -8.26 | -10.30 | -3.28 | -4.39 |
| Pre-tax profit | 1 313.69 | 1 169.28 | 864.55 | 1 237.69 | 2 818.97 |
| Income taxes | - 251.22 | - 256.36 | - 195.84 | - 288.22 | - 621.95 |
| Net earnings | 1 062.47 | 912.93 | 668.70 | 949.47 | 2 197.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.95 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 855.76 | 728.98 | 601.45 | 977.16 | 715.80 |
| Current amounts owed by group member comp. | 100.00 | ||||
| Prepayments and accrued income | 28.33 | 18.33 | |||
| Current other receivables | 14.25 | 42.60 | 59.47 | 681.94 | 2 824.19 |
| Current deferred tax assets | 33.78 | 78.16 | |||
| Short term receivables total | 903.79 | 771.58 | 767.41 | 1 677.44 | 3 639.98 |
| Cash and bank deposits | 858.50 | 1 036.63 | 134.80 | 186.46 | 240.05 |
| Cash and cash equivalents | 858.50 | 1 036.63 | 134.80 | 186.46 | 240.05 |
| Balance sheet total (assets) | 1 768.24 | 1 823.21 | 917.22 | 1 878.90 | 3 895.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 900.00 | 800.00 | 2 000.00 | |
| Retained earnings | -1 000.00 | - 837.53 | - 374.60 | - 505.90 | -1 556.42 |
| Profit of the financial year | 1 062.47 | 912.93 | 668.70 | 949.47 | 2 197.02 |
| Shareholders equity total | 1 112.47 | 1 025.40 | 344.10 | 1 293.58 | 2 690.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 207.52 | 53.96 | 88.39 | 80.69 | 222.90 |
| Current owed to participating | 4.62 | 8.58 | |||
| Short-term deferred tax liabilities | 61.39 | 45.22 | 355.94 | ||
| Other non-interest bearing current liabilities | 448.25 | 682.47 | 484.72 | 454.79 | 617.01 |
| Current liabilities total | 655.77 | 797.81 | 573.11 | 585.32 | 1 204.43 |
| Balance sheet total (liabilities) | 1 768.24 | 1 823.21 | 917.22 | 1 878.90 | 3 895.03 |
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