NUTIMO ApS — Credit Rating and Financial Key Figures
CVR number: 35852964
Plutovænget 6, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.70 | 132.19 | - 105.37 | 54.64 | 6.80 |
| EBIT | 38.70 | 132.19 | - 105.37 | 54.64 | 6.80 |
| Other financial income | 4.22 | 0.14 | 0.33 | ||
| Other financial expenses | -0.52 | -4.15 | -2.56 | -1.96 | -2.22 |
| Net income from associates (fin.) | - 127.07 | ||||
| Pre-tax profit | -84.68 | 128.04 | - 107.92 | 52.83 | 4.91 |
| Income taxes | -6.76 | -28.49 | 23.73 | -11.62 | -1.08 |
| Net earnings | -91.44 | 99.55 | -84.19 | 41.21 | 3.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 7.26 | 8.31 | ||
| Current deferred tax assets | 23.73 | 12.11 | 11.03 | ||
| Short term receivables total | 24.65 | 19.37 | 19.35 | ||
| Cash and bank deposits | 312.81 | 276.95 | 28.68 | 75.16 | 70.59 |
| Cash and cash equivalents | 312.81 | 276.95 | 28.68 | 75.16 | 70.59 |
| Balance sheet total (assets) | 312.81 | 276.95 | 53.32 | 94.53 | 89.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 38.53 | ||
| Retained earnings | 173.40 | -18.04 | 81.52 | -41.21 | |
| Profit of the financial year | -91.44 | 99.55 | -84.19 | 41.21 | 3.83 |
| Shareholders equity total | 244.96 | 231.52 | 47.32 | 88.53 | 53.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Current owed to participating | 4.80 | 30.00 | |||
| Short-term deferred tax liabilities | 33.98 | 29.71 | |||
| Other non-interest bearing current liabilities | 29.07 | 8.21 | 6.00 | 6.00 | 6.10 |
| Current liabilities total | 67.84 | 45.43 | 6.00 | 6.00 | 36.10 |
| Balance sheet total (liabilities) | 312.81 | 276.95 | 53.32 | 94.53 | 89.93 |
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