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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.00 | 1 155.00 | 2 139.00 | 2 452.00 | 2 690.25 |
| Employee benefit expenses | -1 432.00 | -1 335.00 | -1 457.00 | -1 689.00 | -2 420.43 |
| EBIT | - 385.00 | - 180.00 | 682.00 | 763.00 | 269.82 |
| Other financial income | 16.07 | ||||
| Other financial expenses | -33.00 | -50.00 | -69.00 | -74.00 | -77.75 |
| Pre-tax profit | - 418.00 | - 230.00 | 613.00 | 689.00 | 208.14 |
| Income taxes | - 386.00 | 163.00 | 76.00 | -47.84 | |
| Net earnings | - 804.00 | - 230.00 | 776.00 | 765.00 | 160.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 26.00 | 58.00 | 111.00 | 254.58 |
| Current amounts owed by group member comp. | 6.00 | 229.00 | 244.97 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 163.00 | 10.00 | |||
| Short term receivables total | 8.00 | 26.00 | 221.00 | 350.00 | 499.56 |
| Cash and bank deposits | 262.00 | 63.00 | 924.00 | 1 625.00 | 1 783.23 |
| Cash and cash equivalents | 262.00 | 63.00 | 924.00 | 1 625.00 | 1 783.23 |
| Balance sheet total (assets) | 270.00 | 89.00 | 1 145.00 | 1 975.00 | 2 282.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Retained earnings | - 476.00 | -1 280.00 | -1 510.00 | - 734.00 | 30.99 |
| Profit of the financial year | - 804.00 | - 230.00 | 776.00 | 765.00 | 160.29 |
| Shareholders equity total | -1 217.00 | -1 447.00 | - 671.00 | 94.00 | 253.78 |
| Non-current owed to participating | 1 085.00 | ||||
| Non-current other liabilities | 1 254.00 | 193.00 | 1 348.00 | 1 421.00 | 1 284.26 |
| Non-current deferred tax liabilities | 37.77 | ||||
| Non-current liabilities total | 1 254.00 | 1 278.00 | 1 348.00 | 1 421.00 | 1 322.03 |
| Current trade creditors | 20.00 | 21.00 | 25.00 | 59.00 | 28.53 |
| Current owed to participating | 1 044.00 | 29.00 | 28.92 | ||
| Other non-interest bearing current liabilities | - 831.00 | 237.00 | 310.00 | 339.00 | 550.08 |
| Accruals and deferred income | 133.00 | 33.00 | 99.45 | ||
| Current liabilities total | 233.00 | 258.00 | 468.00 | 460.00 | 706.98 |
| Balance sheet total (liabilities) | 270.00 | 89.00 | 1 145.00 | 1 975.00 | 2 282.79 |
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