Nordtech-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40853162
Ved Stranden 1, 9560 Hadsund
info@nordtech-it.dk
tel: 21536205
https://nordtech-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.54 | 377.04 | 1 258.98 | 2 190.05 | 2 209.01 |
| Employee benefit expenses | - 255.89 | - 460.61 | -1 025.26 | -1 641.63 | -1 637.57 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -4.25 | -30.00 | -30.00 | -7.58 | -45.00 |
| EBIT | 10.40 | - 113.58 | 203.72 | 540.83 | 526.43 |
| Other financial income | 0.24 | 2.61 | 4.78 | 2.51 | |
| Other financial expenses | -6.80 | -3.77 | -9.09 | -1.24 | -5.97 |
| Pre-tax profit | 3.60 | - 117.11 | 197.24 | 544.37 | 522.97 |
| Income taxes | -2.10 | 2.10 | -25.78 | - 129.29 | - 119.69 |
| Net earnings | 1.50 | - 115.01 | 171.46 | 415.08 | 403.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 240.00 | ||||
| Intangible assets total | 240.00 | ||||
| Buildings | 59.00 | ||||
| Machinery and equipment | 185.75 | 155.75 | 125.75 | 214.82 | |
| Tangible assets total | 185.75 | 155.75 | 125.75 | 273.82 | |
| Other receivables | 9.00 | ||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.65 | 76.34 | 248.21 | 482.51 | 419.12 |
| Current other receivables | 3.00 | 50.56 | 45.00 | 0.54 | |
| Current deferred tax assets | 49.22 | ||||
| Short term receivables total | 79.65 | 126.90 | 248.21 | 527.51 | 468.89 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 199.64 | 964.47 | 158.00 | ||
| Cash and cash equivalents | 20.00 | 20.00 | 219.64 | 984.47 | 178.00 |
| Balance sheet total (assets) | 285.40 | 311.64 | 593.60 | 1 511.98 | 1 160.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 244.00 | 300.00 | |||
| Retained earnings | 1.50 | - 113.51 | - 186.05 | -70.97 | |
| Profit of the financial year | 1.50 | - 115.01 | 171.46 | 415.08 | 403.28 |
| Shareholders equity total | 61.50 | -53.51 | 117.95 | 533.03 | 692.31 |
| Provisions | 2.10 | 9.57 | 9.57 | 76.48 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.34 | 117.06 | |||
| Advances received | 260.03 | ||||
| Current trade creditors | 12.00 | 16.29 | 28.17 | 116.54 | 34.72 |
| Short-term deferred tax liabilities | 16.21 | 129.29 | |||
| Other non-interest bearing current liabilities | 111.46 | 231.81 | 421.70 | 463.53 | 357.20 |
| Current liabilities total | 221.80 | 365.15 | 466.08 | 969.38 | 391.92 |
| Balance sheet total (liabilities) | 285.40 | 311.64 | 593.60 | 1 511.98 | 1 160.71 |
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