Nordic Technology Innovation Service Center ApS — Credit Rating and Financial Key Figures
CVR number: 42931829
Bronzealdervænget 16, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 263.33 | 449.05 | 1 044.16 |
Employee benefit expenses | - 169.70 | - 397.33 | - 991.45 |
EBIT | 93.64 | 51.73 | 52.71 |
Other financial expenses | -14.38 | -2.44 | -15.23 |
Pre-tax profit | 79.26 | 49.28 | 37.48 |
Income taxes | -24.46 | -11.13 | -9.29 |
Net earnings | 54.80 | 38.15 | 28.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 47.20 | 47.20 | 47.72 |
Long term receivables total | |||
Inventories total | |||
Prepayments and accrued income | 12.58 | ||
Current other receivables | 2.30 | 29.30 | |
Short term receivables total | 2.30 | 41.87 | |
Cash and bank deposits | 338.48 | 241.51 | 101.86 |
Cash and cash equivalents | 338.48 | 241.51 | 101.86 |
Balance sheet total (assets) | 385.68 | 291.01 | 191.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 54.80 | 92.95 | |
Profit of the financial year | 54.80 | 38.15 | 28.19 |
Shareholders equity total | 94.80 | 132.95 | 161.13 |
Provisions | 3.00 | ||
Non-current liabilities total | |||
Current trade creditors | 244.58 | 87.61 | 8.00 |
Short-term deferred tax liabilities | 24.46 | 11.13 | 6.29 |
Other non-interest bearing current liabilities | 21.84 | 59.32 | 13.03 |
Current liabilities total | 290.88 | 158.06 | 27.32 |
Balance sheet total (liabilities) | 385.68 | 291.01 | 191.45 |
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