Nithru ApS — Credit Rating and Financial Key Figures
CVR number: 41945702
Norgesgade 33, 2300 København S
jordi@nithru.com
tel: 31316280
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 610.70 | 57.98 | -11.21 |
| EBIT | 610.70 | 57.98 | -11.21 |
| Other financial income | 0.18 | ||
| Other financial expenses | -1.53 | -3.09 | -0.64 |
| Pre-tax profit | 609.18 | 54.89 | -11.68 |
| Income taxes | - 140.34 | -12.54 | |
| Net earnings | 468.83 | 42.35 | -11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.57 | 5.39 | ||
| Short term receivables total | 0.57 | 5.39 | ||
| Cash and bank deposits | 40.00 | 683.12 | 455.21 | 307.91 |
| Cash and cash equivalents | 40.00 | 683.12 | 455.21 | 307.91 |
| Balance sheet total (assets) | 40.00 | 683.13 | 455.79 | 313.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 114.40 | 236.63 | 156.99 | |
| Profit of the financial year | 468.83 | 42.35 | -11.68 | |
| Shareholders equity total | 40.00 | 508.83 | 436.79 | 307.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.08 | 6.32 | 6.00 | |
| Short-term deferred tax liabilities | 140.34 | 12.68 | ||
| Other non-interest bearing current liabilities | 21.87 | |||
| Current liabilities total | 174.29 | 19.00 | 6.00 | |
| Balance sheet total (liabilities) | 40.00 | 683.13 | 455.79 | 313.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.