Nutrisuin ApS — Credit Rating and Financial Key Figures
CVR number: 39728443
Blans Østermark 5 A, 6400 Sønderborg
michael@porcus.dk
tel: 29721919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 006.66 | 654.56 | 169.33 | 293.72 | 117.15 |
| Employee benefit expenses | - 484.79 | - 422.19 | -5.42 | -0.25 | |
| Total depreciation | -3.55 | -3.55 | -3.55 | -3.55 | -2.51 |
| EBIT | 518.32 | 228.83 | 160.36 | 289.93 | 114.63 |
| Other financial income | 5.37 | 6.30 | |||
| Other financial expenses | -6.58 | -3.33 | -3.64 | -2.89 | -3.63 |
| Pre-tax profit | 511.74 | 225.50 | 156.71 | 292.41 | 117.30 |
| Income taxes | - 115.22 | -54.16 | -35.34 | -64.29 | -27.09 |
| Net earnings | 396.52 | 171.34 | 121.38 | 228.12 | 90.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.16 | 9.61 | 6.06 | 2.51 | |
| Tangible assets total | 13.16 | 9.61 | 6.06 | 2.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.23 | ||||
| Inventories total | 18.23 | ||||
| Current trade debtors | 206.48 | 261.25 | 285.07 | 348.47 | 171.06 |
| Prepayments and accrued income | 5.81 | 6.65 | |||
| Current other receivables | 24.17 | 1.09 | 110.31 | ||
| Short term receivables total | 230.66 | 267.06 | 292.82 | 458.77 | 171.06 |
| Cash and bank deposits | 511.00 | 43.31 | 108.30 | 16.37 | 6.77 |
| Cash and cash equivalents | 511.00 | 43.31 | 108.30 | 16.37 | 6.77 |
| Balance sheet total (assets) | 773.04 | 319.99 | 407.18 | 477.66 | 177.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 396.00 | 100.00 | 100.00 | 109.65 | 270.00 |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 395.64 | -99.13 | -27.79 | -16.06 | -57.94 |
| Profit of the financial year | 396.52 | 171.34 | 121.38 | 228.12 | 90.22 |
| Shareholders equity total | 446.87 | 222.21 | 243.59 | 371.71 | 152.28 |
| Non-current other liabilities | 46.56 | ||||
| Non-current liabilities total | 46.56 | ||||
| Current loans from credit institutions | 0.97 | 2.31 | |||
| Current trade creditors | 17.89 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 25.00 | 5.22 | 55.23 | ||
| Short-term deferred tax liabilities | 5.22 | 54.16 | 35.34 | 38.29 | 5.08 |
| Other non-interest bearing current liabilities | 231.49 | 23.39 | 57.06 | 50.36 | 5.47 |
| Current liabilities total | 279.60 | 97.77 | 163.59 | 105.95 | 25.56 |
| Balance sheet total (liabilities) | 773.04 | 319.99 | 407.18 | 477.66 | 177.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.