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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit377.041 258.982 190.052 209.012 712.78
Employee benefit expenses- 460.61-1 025.26-1 641.63-1 637.57-2 078.14
Other operating expenses-19.82
Total depreciation-30.00-30.00-7.58-45.00-78.67
EBIT- 113.58203.72540.83526.43536.15
Other financial income0.242.614.782.511.86
Other financial expenses-3.77-9.09-1.24-5.97-7.29
Pre-tax profit- 117.11197.24544.37522.97530.72
Income taxes2.10-25.78- 129.29- 119.69- 120.80
Net earnings- 115.01171.46415.08403.28409.92

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure240.00573.33
Intangible assets total240.00573.33
Buildings59.0047.00
Machinery and equipment155.75125.75214.82
Tangible assets total155.75125.75273.8247.00
Investments total9.00
Long term receivables total
Inventories total
Current trade debtors76.34248.21482.51419.12588.31
Current other receivables50.5645.000.543.00
Current deferred tax assets49.22
Short term receivables total126.90248.21527.51468.89591.31
Other current investments20.0020.0020.0020.0020.00
Cash and bank deposits199.64964.47158.00306.84
Cash and cash equivalents20.00219.64984.47178.00326.84
Balance sheet total (assets)311.64593.601 511.981 160.711 538.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased244.00300.00273.00
Other reserves447.20
Retained earnings1.50- 113.51- 186.05-70.97- 387.88
Profit of the financial year- 115.01171.46415.08403.28409.92
Shareholders equity total-53.51117.95533.03692.31802.23
Provisions9.579.5776.48142.81
Non-current liabilities total
Current loans from credit institutions117.06
Advances received260.03
Current trade creditors16.2928.17116.5434.72123.35
Short-term deferred tax liabilities16.21129.294.47
Other non-interest bearing current liabilities231.81421.70463.53357.20415.62
Accruals and deferred income50.00
Current liabilities total365.15466.08969.38391.92593.44
Balance sheet total (liabilities)311.64593.601 511.981 160.711 538.48
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