NITRO TRAVEL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35875905
Forårsvej 10, 2920 Charlottenlund
pascal@nitrots.com
tel: 21699880
https://nitrots.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.00 | 1 047.00 | 1 155.00 | 2 139.00 | 2 450.69 |
| Employee benefit expenses | -2 066.00 | -1 432.00 | -1 335.00 | -1 457.00 | -1 688.23 |
| EBIT | - 994.00 | - 385.00 | - 180.00 | 682.00 | 762.46 |
| Other financial expenses | -14.00 | -33.00 | -50.00 | -69.00 | -73.79 |
| Pre-tax profit | -1 008.00 | - 418.00 | - 230.00 | 613.00 | 688.67 |
| Income taxes | 229.00 | - 386.00 | 163.00 | 76.23 | |
| Net earnings | - 779.00 | - 804.00 | - 230.00 | 776.00 | 764.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | 2.00 | 26.00 | 58.00 | 110.97 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | 228.91 | ||
| Current other receivables | 86.00 | 0.01 | |||
| Current deferred tax assets | 386.00 | 163.00 | 10.08 | ||
| Short term receivables total | 516.00 | 8.00 | 26.00 | 221.00 | 349.96 |
| Cash and bank deposits | 96.00 | 262.00 | 63.00 | 924.00 | 1 625.08 |
| Cash and cash equivalents | 96.00 | 262.00 | 63.00 | 924.00 | 1 625.08 |
| Balance sheet total (assets) | 612.00 | 270.00 | 89.00 | 1 145.00 | 1 975.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | 303.00 | - 476.00 | -1 280.00 | -1 510.00 | - 733.92 |
| Profit of the financial year | - 779.00 | - 804.00 | - 230.00 | 776.00 | 764.90 |
| Shareholders equity total | - 413.00 | -1 217.00 | -1 447.00 | - 671.00 | 93.49 |
| Non-current owed to participating | 1 085.00 | ||||
| Non-current other liabilities | 707.00 | 1 254.00 | 193.00 | 1 348.00 | 1 421.28 |
| Non-current liabilities total | 707.00 | 1 254.00 | 1 278.00 | 1 348.00 | 1 421.28 |
| Advances received | 2.00 | ||||
| Current trade creditors | 23.00 | 20.00 | 21.00 | 25.00 | 59.00 |
| Current owed to participating | 512.00 | 1 044.00 | |||
| Other non-interest bearing current liabilities | - 219.00 | - 831.00 | 237.00 | 310.00 | 367.94 |
| Accruals and deferred income | 133.00 | 33.33 | |||
| Current liabilities total | 318.00 | 233.00 | 258.00 | 468.00 | 460.27 |
| Balance sheet total (liabilities) | 612.00 | 270.00 | 89.00 | 1 145.00 | 1 975.04 |
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