Nitrogen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38155385
Industriholmen 82, 2650 Hvidovre
info@nitrogendanmark.dk
tel: 53347652
www.nitrogendanmark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.58 | 580.18 | 1 309.43 | 3 152.00 | 2 052.01 |
| Employee benefit expenses | - 101.90 | - 417.19 | - 793.27 | -1 894.00 | -2 507.92 |
| Total depreciation | -12.58 | -12.58 | -14.40 | -34.00 | -32.65 |
| EBIT | 279.10 | 150.41 | 501.76 | 1 224.00 | - 488.56 |
| Other financial expenses | -1.36 | -23.94 | -6.00 | -17.44 | |
| Pre-tax profit | 277.74 | 150.41 | 477.82 | 1 218.00 | - 505.99 |
| Income taxes | -62.46 | -34.90 | - 105.29 | - 237.00 | 1.00 |
| Net earnings | 215.28 | 115.51 | 372.53 | 981.00 | - 504.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.31 | 37.73 | 132.80 | 98.00 | 525.58 |
| Tangible assets total | 50.31 | 37.73 | 132.80 | 98.00 | 525.58 |
| Other receivables | 27.22 | 27.22 | 27.22 | ||
| Investments total | 27.22 | 27.22 | 27.22 | ||
| Non-current other receivables | 27.00 | 40.34 | |||
| Long term receivables total | 27.00 | 40.34 | |||
| Raw materials and consumables | 133.75 | 133.75 | 638.55 | 1 796.00 | 2 309.51 |
| Inventories total | 133.75 | 133.75 | 638.55 | 1 796.00 | 2 309.51 |
| Current trade debtors | 184.45 | 672.33 | 1 031.44 | 1 728.00 | 983.32 |
| Current other receivables | 11.53 | 11.53 | 11.53 | 32.00 | |
| Short term receivables total | 195.98 | 683.85 | 1 042.97 | 1 728.00 | 1 015.32 |
| Cash and bank deposits | 109.02 | 236.96 | 710.61 | 593.00 | 475.82 |
| Cash and cash equivalents | 109.02 | 236.96 | 710.61 | 593.00 | 475.82 |
| Balance sheet total (assets) | 516.29 | 1 119.52 | 2 552.16 | 4 242.00 | 4 366.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 57.00 | 57.14 |
| Other reserves | 50.00 | 340.00 | |||
| Retained earnings | 45.23 | 270.50 | 386.02 | 1 378.00 | 2 359.33 |
| Profit of the financial year | 215.28 | 115.51 | 372.53 | 981.00 | - 504.99 |
| Shareholders equity total | 310.51 | 726.02 | 798.54 | 2 416.00 | 1 911.48 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 362.13 | ||||
| Non-current liabilities total | 362.13 | ||||
| Current trade creditors | 534.86 | 174.00 | 227.59 | ||
| Short-term deferred tax liabilities | 62.46 | 31.90 | 105.29 | 228.00 | |
| Other non-interest bearing current liabilities | 143.32 | 360.60 | 1 112.47 | 1 423.00 | 1 865.38 |
| Current liabilities total | 205.78 | 392.50 | 1 752.61 | 1 825.00 | 2 092.97 |
| Balance sheet total (liabilities) | 516.29 | 1 119.52 | 2 552.16 | 4 242.00 | 4 366.58 |
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