NORDTEKNO ApS
CVR number: 33600488
Havnen 43, 7700 Thisted
info@nordtekno.com
tel: 96172200
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.13 | -28.94 | 0.59 | -2.72 | 36.86 |
EBIT | -9.13 | -28.94 | 0.59 | -2.72 | 36.86 |
Other financial income | 0.05 | ||||
Other financial expenses | -0.52 | -0.79 | -1.05 | -1.55 | -0.41 |
Pre-tax profit | -9.66 | -29.73 | -0.46 | -4.27 | 36.50 |
Income taxes | 2.13 | 6.49 | 0.10 | 0.57 | -8.07 |
Net earnings | -7.53 | -23.25 | -0.36 | -3.70 | 28.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 41.55 | 17.02 | 21.87 | 17.02 | 31.37 |
Inventories total | 41.55 | 17.02 | 21.87 | 17.02 | 31.37 |
Current trade debtors | 14.08 | 16.45 | |||
Prepayments and accrued income | 7.42 | ||||
Current deferred tax assets | 4.10 | 7.97 | 1.21 | 0.57 | |
Short term receivables total | 11.52 | 22.04 | 1.21 | 0.57 | 16.45 |
Cash and bank deposits | 132.28 | 131.41 | 139.87 | 140.64 | 149.70 |
Cash and cash equivalents | 132.28 | 131.41 | 139.87 | 140.64 | 149.70 |
Balance sheet total (assets) | 185.36 | 170.48 | 162.95 | 158.23 | 197.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 99.61 | 92.07 | 68.83 | 68.46 | 64.77 |
Profit of the financial year | -7.53 | -23.25 | -0.36 | -3.70 | 28.43 |
Shareholders equity total | 172.07 | 148.83 | 148.46 | 144.77 | 173.20 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 8.07 | ||||
Other non-interest bearing current liabilities | 13.28 | 21.65 | 14.49 | 13.46 | 16.25 |
Current liabilities total | 13.28 | 21.65 | 14.49 | 13.46 | 24.32 |
Balance sheet total (liabilities) | 185.36 | 170.48 | 162.95 | 158.23 | 197.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.