NTR ApS — Credit Rating and Financial Key Figures
CVR number: 41551070
Fuglevadsvej 48, 2800 Kongens Lyngby
www.ntrconsulting.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 693.96 | 5 070.78 | 6 613.72 | 5 832.52 |
| Employee benefit expenses | -1 678.88 | -3 219.77 | -4 557.58 | -3 510.60 |
| EBIT | 1 015.08 | 1 851.01 | 2 056.13 | 2 321.92 |
| Other financial expenses | -4.18 | -18.24 | -23.17 | -5.74 |
| Pre-tax profit | 1 010.90 | 1 832.76 | 2 032.97 | 2 316.18 |
| Income taxes | - 240.99 | - 415.49 | - 456.43 | - 511.35 |
| Net earnings | 769.91 | 1 417.27 | 1 576.53 | 1 804.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 801.12 | 634.39 | 1 162.15 | 514.69 |
| Prepayments and accrued income | 4.91 | 3.77 | 3.94 | 4.16 |
| Current deferred tax assets | 20.65 | |||
| Short term receivables total | 806.03 | 638.15 | 1 166.09 | 539.50 |
| Cash and bank deposits | 751.61 | 1 167.78 | 1 421.66 | 1 903.90 |
| Cash and cash equivalents | 751.61 | 1 167.78 | 1 421.66 | 1 903.90 |
| Balance sheet total (assets) | 1 557.64 | 1 805.94 | 2 587.75 | 2 443.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 750.00 | 1 500.00 | 1 800.00 |
| Retained earnings | - 750.00 | -1 330.09 | -1 412.82 | -1 636.28 |
| Profit of the financial year | 769.91 | 1 417.27 | 1 576.53 | 1 804.83 |
| Shareholders equity total | 849.91 | 917.18 | 1 743.72 | 2 048.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.88 | 15.00 | 15.00 | 15.71 |
| Short-term deferred tax liabilities | 240.99 | 415.49 | 16.43 | |
| Other non-interest bearing current liabilities | 429.86 | 458.26 | 812.60 | 379.14 |
| Current liabilities total | 707.73 | 888.75 | 844.03 | 394.85 |
| Balance sheet total (liabilities) | 1 557.64 | 1 805.94 | 2 587.75 | 2 443.40 |
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