10 Nitus ApS — Credit Rating and Financial Key Figures
CVR number: 36911522
Bygaden 2, Jørlunde 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -6.00 | -6.00 | -7.50 |
| EBIT | -9.00 | -10.00 | -6.00 | -6.00 | -7.50 |
| Other financial income | 69.69 | ||||
| Other financial expenses | -1.00 | -4.00 | -46.00 | -6.95 | |
| Income from other inv. held as non-curr. assets | 200.00 | 200.00 | 300.00 | 500.00 | 600.00 |
| Pre-tax profit | 191.00 | 189.00 | 290.00 | 448.00 | 655.24 |
| Net earnings | 191.00 | 189.00 | 290.00 | 448.00 | 655.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 858.00 | 1 360.18 | |||
| Cash and bank deposits | 152.00 | 286.00 | 520.00 | 55.00 | 50.67 |
| Cash and cash equivalents | 152.00 | 286.00 | 520.00 | 913.00 | 1 410.84 |
| Balance sheet total (assets) | 202.00 | 336.00 | 570.00 | 963.00 | 1 460.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 100.00 | |
| Other reserves | 46.00 | ||||
| Retained earnings | -45.00 | 44.00 | 177.00 | 407.00 | 655.38 |
| Profit of the financial year | 191.00 | 189.00 | 290.00 | 448.00 | 655.24 |
| Shareholders equity total | 196.00 | 330.00 | 564.00 | 954.00 | 1 450.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 9.00 | 10.22 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 9.00 | 10.22 |
| Balance sheet total (liabilities) | 202.00 | 336.00 | 570.00 | 963.00 | 1 460.84 |
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