Ni-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39819295
Engdraget 20, 6800 Varde
jn@ni-tech.dk
tel: 29844828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 379.66 | 352.36 | 128.81 | 162.64 |
| Employee benefit expenses | - 250.05 | - 299.97 | - 268.37 | - 183.64 |
| Total depreciation | -10.69 | -28.15 | -28.15 | -17.46 |
| EBIT | 118.92 | 24.24 | - 167.71 | -38.46 |
| Other financial income | 0.13 | 0.35 | 0.63 | 1.05 |
| Other financial expenses | -0.73 | -1.04 | -1.27 | -3.05 |
| Pre-tax profit | 118.32 | 23.55 | - 168.34 | -40.46 |
| Income taxes | -26.63 | -3.71 | 36.92 | -37.34 |
| Net earnings | 91.69 | 19.84 | - 131.42 | -77.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.76 | 45.61 | 17.46 | |
| Tangible assets total | 73.76 | 45.61 | 17.46 | |
| Investments total | 2.44 | 2.44 | 2.44 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 139.21 | 24.41 | ||
| Current amounts owed by group member comp. | 4.57 | 11.17 | 21.95 | 29.86 |
| Current other receivables | 17.09 | |||
| Current deferred tax assets | 0.42 | 37.34 | ||
| Short term receivables total | 4.57 | 150.79 | 76.38 | 54.27 |
| Cash and bank deposits | 132.48 | 71.63 | 24.61 | |
| Cash and cash equivalents | 132.48 | 71.63 | 24.61 | |
| Balance sheet total (assets) | 213.25 | 270.48 | 120.89 | 54.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 91.69 | 111.53 | -19.89 | |
| Profit of the financial year | 91.69 | 19.84 | - 131.42 | -77.80 |
| Shareholders equity total | 141.69 | 161.53 | 30.11 | -47.69 |
| Provisions | 2.29 | 2.29 | ||
| Non-current deferred tax liabilities | 12.38 | 4.77 | ||
| Non-current liabilities total | 12.38 | 4.77 | ||
| Current loans from credit institutions | 84.23 | |||
| Current trade creditors | 12.00 | 13.36 | 12.10 | 12.00 |
| Current owed to participating | 0.93 | 0.97 | 1.01 | 5.07 |
| Short-term deferred tax liabilities | 1.96 | 15.98 | 6.42 | |
| Other non-interest bearing current liabilities | 42.00 | 73.86 | 71.25 | 0.65 |
| Current liabilities total | 56.89 | 104.17 | 90.79 | 101.96 |
| Balance sheet total (liabilities) | 213.25 | 272.77 | 120.89 | 54.27 |
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