NORDTEKNO ApS — Credit Rating and Financial Key Figures
CVR number: 33600488
Havnen 43, 7700 Thisted
info@nordtekno.com
tel: 96172200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.94 | 0.59 | -2.72 | 36.86 | 23.98 |
| EBIT | -28.94 | 0.59 | -2.72 | 36.86 | 23.98 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -0.79 | -1.05 | -1.55 | -0.41 | |
| Pre-tax profit | -29.73 | -0.46 | -4.27 | 36.50 | 24.24 |
| Income taxes | 6.49 | 0.10 | 0.57 | -8.07 | -5.47 |
| Net earnings | -23.25 | -0.36 | -3.70 | 28.43 | 18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.02 | 21.87 | 17.02 | 31.37 | 25.53 |
| Inventories total | 17.02 | 21.87 | 17.02 | 31.37 | 25.53 |
| Current trade debtors | 14.08 | 16.45 | 18.95 | ||
| Current deferred tax assets | 7.97 | 1.21 | 0.57 | ||
| Short term receivables total | 22.04 | 1.21 | 0.57 | 16.45 | 18.95 |
| Cash and bank deposits | 131.41 | 139.87 | 140.64 | 149.70 | 191.47 |
| Cash and cash equivalents | 131.41 | 139.87 | 140.64 | 149.70 | 191.47 |
| Balance sheet total (assets) | 170.48 | 162.95 | 158.23 | 197.52 | 235.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 92.07 | 68.83 | 68.46 | 64.77 | 93.20 |
| Profit of the financial year | -23.25 | -0.36 | -3.70 | 28.43 | 18.76 |
| Shareholders equity total | 148.83 | 148.46 | 144.77 | 173.20 | 191.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.07 | 5.47 | |||
| Other non-interest bearing current liabilities | 21.65 | 14.49 | 13.46 | 16.25 | 38.51 |
| Current liabilities total | 21.65 | 14.49 | 13.46 | 24.32 | 43.99 |
| Balance sheet total (liabilities) | 170.48 | 162.95 | 158.23 | 197.52 | 235.95 |
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