Nortech VVS ApS — Credit Rating and Financial Key Figures
CVR number: 44090864
Gl Kirkevej 4, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 442.62 | 769.55 |
| Employee benefit expenses | - 382.83 | - 622.35 |
| Other operating expenses | -14.00 | |
| Total depreciation | -80.00 | -80.00 |
| EBIT | -34.21 | 67.20 |
| Other financial income | 0.00 | |
| Other financial expenses | -6.43 | -6.95 |
| Pre-tax profit | -40.64 | 60.26 |
| Income taxes | 8.12 | -13.60 |
| Net earnings | -32.52 | 46.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 720.00 | 640.00 |
| Intangible assets total | 720.00 | 640.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 100.06 | 35.07 |
| Short term receivables total | 100.06 | 35.07 |
| Cash and bank deposits | 91.02 | 319.44 |
| Cash and cash equivalents | 91.02 | 319.44 |
| Balance sheet total (assets) | 911.09 | 994.51 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 595.04 | 595.04 |
| Shares repurchased | 46.60 | |
| Retained earnings | 32.52 | -46.60 |
| Profit of the financial year | -32.52 | 46.65 |
| Shareholders equity total | 635.04 | 681.69 |
| Provisions | 167.54 | 140.80 |
| Non-current liabilities total | ||
| Current trade creditors | 37.36 | 11.14 |
| Current owed to participating | 8.33 | 17.25 |
| Short-term deferred tax liabilities | 12.56 | 40.35 |
| Other non-interest bearing current liabilities | 50.24 | 103.28 |
| Current liabilities total | 108.50 | 172.02 |
| Balance sheet total (liabilities) | 911.09 | 994.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.