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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.18 | 1 309.43 | 3 152.00 | 2 061.00 | 2 739.65 |
| Employee benefit expenses | - 417.19 | - 793.27 | -1 894.00 | -2 508.00 | -2 402.97 |
| Total depreciation | -12.58 | -14.40 | -34.00 | -33.00 | - 111.65 |
| EBIT | 150.41 | 501.76 | 1 224.00 | - 480.00 | 225.03 |
| Other financial expenses | -23.94 | -6.00 | -26.00 | -87.32 | |
| Pre-tax profit | 150.41 | 477.82 | 1 218.00 | - 506.00 | 137.71 |
| Income taxes | -34.90 | - 105.29 | - 237.00 | 1.00 | 48.95 |
| Net earnings | 115.51 | 372.53 | 981.00 | - 505.00 | 186.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.73 | 132.80 | 98.00 | 525.00 | 413.94 |
| Tangible assets total | 37.73 | 132.80 | 98.00 | 525.00 | 413.94 |
| Investments total | 27.22 | 27.22 | |||
| Non-current other receivables | 27.00 | 40.00 | 52.01 | ||
| Long term receivables total | 27.00 | 40.00 | 52.01 | ||
| Raw materials and consumables | 133.75 | 638.55 | 1 796.00 | 2 310.00 | 2 910.29 |
| Inventories total | 133.75 | 638.55 | 1 796.00 | 2 310.00 | 2 910.29 |
| Current trade debtors | 672.33 | 1 031.44 | 1 728.00 | 983.00 | 999.54 |
| Current other receivables | 11.53 | 11.53 | 32.00 | 62.00 | |
| Current deferred tax assets | 48.95 | ||||
| Short term receivables total | 683.85 | 1 042.97 | 1 728.00 | 1 015.00 | 1 110.49 |
| Cash and bank deposits | 236.96 | 710.61 | 593.00 | 476.00 | 410.21 |
| Cash and cash equivalents | 236.96 | 710.61 | 593.00 | 476.00 | 410.21 |
| Balance sheet total (assets) | 1 119.52 | 2 552.16 | 4 242.00 | 4 366.00 | 4 896.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 57.00 | 57.00 | 57.14 |
| Other reserves | 340.00 | ||||
| Retained earnings | 270.50 | 386.02 | 1 378.00 | 2 359.00 | 1 854.34 |
| Profit of the financial year | 115.51 | 372.53 | 981.00 | - 505.00 | 186.66 |
| Shareholders equity total | 726.02 | 798.54 | 2 416.00 | 1 911.00 | 2 098.14 |
| Provisions | 1.00 | 1.00 | 1.00 | ||
| Non-current loans from credit institutions | 362.00 | 321.68 | |||
| Non-current liabilities total | 362.00 | 321.68 | |||
| Current trade creditors | 534.86 | 174.00 | 228.00 | 217.07 | |
| Short-term deferred tax liabilities | 31.90 | 105.29 | 228.00 | ||
| Other non-interest bearing current liabilities | 360.60 | 1 112.47 | 1 423.00 | 1 865.00 | 2 260.04 |
| Current liabilities total | 392.50 | 1 752.61 | 1 825.00 | 2 093.00 | 2 477.11 |
| Balance sheet total (liabilities) | 1 119.52 | 2 552.16 | 4 242.00 | 4 366.00 | 4 896.94 |
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