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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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.70 | 57.98 | -11.21 | -12.41 | -9.20 |
| EBIT | 610.70 | 57.98 | -11.21 | -12.41 | -9.20 |
| Other financial income | 0.18 | 0.54 | 0.13 | ||
| Other financial expenses | -1.53 | -3.09 | -0.64 | ||
| Pre-tax profit | 609.18 | 54.89 | -11.68 | -11.88 | -9.06 |
| Income taxes | - 140.34 | -12.54 | 0.74 | ||
| Net earnings | 468.83 | 42.35 | -11.68 | -11.14 | -9.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.57 | 5.39 | 5.34 | 2.17 | |
| Short term receivables total | 0.57 | 5.39 | 5.34 | 2.17 | |
| Cash and bank deposits | 683.12 | 455.21 | 307.91 | 174.83 | 42.33 |
| Cash and cash equivalents | 683.12 | 455.21 | 307.91 | 174.83 | 42.33 |
| Balance sheet total (assets) | 683.13 | 455.79 | 313.31 | 180.17 | 44.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 126.60 | |
| Retained earnings | - 114.40 | 236.63 | 156.99 | 18.71 | 7.56 |
| Profit of the financial year | 468.83 | 42.35 | -11.68 | -11.14 | -9.06 |
| Shareholders equity total | 508.83 | 436.79 | 307.31 | 174.17 | 38.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.08 | 6.32 | 6.00 | 6.00 | 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 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 683.13 | 455.79 | 313.31 | 180.17 | 44.50 |
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