NutraQ ApS — Credit Rating and Financial Key Figures
CVR number: 33072503
Delta Park 45, 2665 Vallensbæk Strand
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.92 | 146.21 | 139.37 | 149.85 | |
| Purchases during the financial year | -46.69 | -45.07 | |||
| External services | -35.29 | -47.81 | -66.17 | -64.54 | |
| Gross profit | 5.12 | 84.63 | 98.40 | 26.51 | 40.24 |
| Employee benefit expenses | -4.50 | -4.60 | -5.11 | -5.27 | -8.75 |
| Other operating expenses | -55.43 | -62.87 | |||
| Total depreciation | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 |
| EBIT | 0.61 | 24.57 | 30.39 | 21.19 | 31.46 |
| Other financial income | 0.22 | 0.22 | 0.15 | 0.31 | 1.16 |
| Other financial expenses | -0.13 | -0.34 | -0.27 | -0.17 | -0.32 |
| Pre-tax profit | 0.53 | 24.45 | 30.27 | 21.33 | 32.30 |
| Income taxes | 0.17 | 1.79 | -6.66 | -4.73 | -7.11 |
| Net earnings | 0.70 | 26.24 | 23.61 | 16.60 | 25.19 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.07 | 0.07 | 0.05 | 0.08 |
| Tangible assets total | 0.09 | 0.07 | 0.07 | 0.05 | 0.08 |
| Investments total | 0.08 | 0.11 | 0.11 | 0.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.01 | 15.17 | 13.44 | 13.19 | 13.39 |
| Current amounts owed by group member comp. | 1.09 | 0.66 | 6.30 | 16.64 | 44.24 |
| Prepayments and accrued income | 0.40 | 0.49 | 0.25 | 0.09 | 0.10 |
| Current other receivables | 0.01 | 0.06 | 0.61 | 0.06 | |
| Current deferred tax assets | 3.20 | 0.07 | 0.12 | 0.47 | |
| Short term receivables total | 11.50 | 19.52 | 20.12 | 30.66 | 58.27 |
| Cash and bank deposits | 3.21 | 6.23 | 0.62 | 0.03 | |
| Cash and cash equivalents | 3.21 | 6.23 | 0.62 | 0.03 | |
| Balance sheet total (assets) | 14.87 | 25.92 | 20.91 | 30.85 | 58.34 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | -43.98 | -43.28 | -17.04 | 6.57 | -20.83 |
| Profit of the financial year | 0.70 | 26.24 | 23.61 | 16.60 | 25.19 |
| Shareholders equity total | -43.20 | -16.96 | 6.65 | 23.25 | 48.45 |
| Non-current liabilities total | |||||
| Advances received | 0.48 | 0.79 | 1.12 | 1.28 | 1.58 |
| Current trade creditors | 2.92 | 1.45 | 2.86 | 1.62 | 2.72 |
| Current owed to group member | 49.73 | 32.86 | 1.72 | 0.38 | 1.86 |
| Short-term deferred tax liabilities | 1.41 | 4.62 | |||
| Other non-interest bearing current liabilities | 4.93 | 6.37 | 3.94 | 4.31 | 3.73 |
| Current liabilities total | 58.07 | 42.88 | 14.26 | 7.59 | 9.90 |
| Balance sheet total (liabilities) | 14.87 | 25.92 | 20.91 | 30.85 | 58.34 |
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