NUTRINOSTICA ApS — Credit Rating and Financial Key Figures
CVR number: 29847258
Lyøvej 6, 3450 Allerød
info@nutrinostica.dk
tel: 61676615
www.nutrinostica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.88 | 49.32 | 77.67 | 296.44 | 11.88 |
| Costs of manufacturing | - 129.89 | -34.79 | -41.25 | - 184.39 | -8.05 |
| External services | -14.40 | -5.21 | -10.03 | -14.76 | -11.72 |
| Gross profit | 138.58 | 9.32 | 26.39 | 97.29 | -7.89 |
| EBIT | 138.58 | 9.32 | 26.39 | 97.29 | -7.89 |
| Other financial income | 0.04 | 0.34 | |||
| Other financial expenses | -2.13 | -2.23 | -1.35 | -2.80 | -2.88 |
| Pre-tax profit | 136.46 | 7.09 | 25.08 | 94.48 | -10.44 |
| Income taxes | -30.12 | -1.72 | -5.50 | -20.77 | |
| Net earnings | 106.34 | 5.38 | 19.58 | 73.72 | -10.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.27 | 64.58 | 89.43 | 100.18 | 100.62 |
| Inventories total | 65.27 | 64.58 | 89.43 | 100.18 | 100.62 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 10.28 | 10.50 | 6.00 | ||
| Short term receivables total | 10.28 | 10.50 | 6.34 | ||
| Cash and bank deposits | 219.68 | 96.45 | 91.58 | 156.52 | 50.57 |
| Cash and cash equivalents | 219.68 | 96.45 | 91.58 | 156.52 | 50.57 |
| Balance sheet total (assets) | 284.95 | 171.31 | 191.51 | 256.69 | 157.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 30.00 | 60.00 | ||
| Retained earnings | 3.56 | 109.90 | 85.28 | 45.25 | 118.97 |
| Profit of the financial year | 106.34 | 5.38 | 19.58 | 73.72 | -10.44 |
| Shareholders equity total | 249.90 | 155.28 | 174.85 | 218.97 | 148.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.12 | 8.77 | |||
| Other non-interest bearing current liabilities | 18.93 | 16.04 | 16.66 | 28.96 | 9.00 |
| Current liabilities total | 35.05 | 16.04 | 16.66 | 37.73 | 9.00 |
| Balance sheet total (liabilities) | 284.95 | 171.31 | 191.51 | 256.69 | 157.53 |
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