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NORTEC-CANNON A/S
A/S
Active
CVR 26482070
Bakkegårdsvej 308, 3050
Humlebæk
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2002 · 24 years old
7 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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NORTEC-CANNON A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
6M
2022
6M
2023
5M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
-1M
2021
2M
+300%
2022
1M
-50%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.328
6.437
5.706
4.971
5.857
Staff expenses
-4.616
-4.351
-4.600
-4.683
-5.601
EBITDA
-1.289
2.086
1.106
289
256
Depreciation & amort.
-14
-20
-20
-59
-89
EBIT
-1.302
2.066
1.086
229
167
Net financials
-62
-70
42
-28
-147
Profit before tax
-1.364
1.995
1.128
201
20
Tax
-292
440
255
49
12
Net profit
-1.072
1.555
874
152
9
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.265
9.039
9.665
10.325
11.285
Equity
935
2.490
2.864
2.516
2.525
Long-term debt
348
156
436
212
300
Short-term debt
5.983
6.385
6.365
7.597
8.460
Total debt
6.330
6.541
6.801
7.809
8.760
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.4%
This company
2021
2025
Soliditetsgrad
22.4%
This company
38.2%
Market median
-41% vs market
2021
2025
Egenkapitalforrentning
0.3%
This company
18.4%
Market median
-98% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.52×
This company
2021
2025
Gæld/egenkapital
3.47×
This company
0.62×
Market median
-460% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on NORTEC-CANNON A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
