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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.32 | 77.67 | 296.44 | 11.88 | 155.17 |
| Costs of manufacturing | -34.79 | -41.25 | - 184.39 | -8.05 | -97.96 |
| External services | -5.21 | -10.03 | -14.76 | -11.72 | -13.07 |
| Gross profit | 9.32 | 26.39 | 97.29 | -7.89 | 44.14 |
| EBIT | 9.32 | 26.39 | 97.29 | -7.89 | 44.14 |
| Other financial income | 0.04 | 0.34 | 0.61 | ||
| Other financial expenses | -2.23 | -1.35 | -2.80 | -2.88 | -2.83 |
| Pre-tax profit | 7.09 | 25.08 | 94.48 | -10.44 | 41.92 |
| Income taxes | -1.72 | -5.50 | -20.77 | -6.86 | |
| Net earnings | 5.38 | 19.58 | 73.72 | -10.44 | 35.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.58 | 89.43 | 100.18 | 100.62 | 72.01 |
| Inventories total | 64.58 | 89.43 | 100.18 | 100.62 | 72.01 |
| Current other receivables | 0.34 | 1.45 | |||
| Current deferred tax assets | 10.28 | 10.50 | 6.00 | ||
| Short term receivables total | 10.28 | 10.50 | 6.34 | 1.45 | |
| Cash and bank deposits | 96.45 | 91.58 | 156.52 | 50.57 | 121.99 |
| Cash and cash equivalents | 96.45 | 91.58 | 156.52 | 50.57 | 121.99 |
| Balance sheet total (assets) | 171.31 | 191.51 | 256.69 | 157.53 | 195.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 60.00 | 40.00 | ||
| Retained earnings | 109.90 | 85.28 | 45.25 | 118.97 | 68.53 |
| Profit of the financial year | 5.38 | 19.58 | 73.72 | -10.44 | 35.05 |
| Shareholders equity total | 155.28 | 174.85 | 218.97 | 148.53 | 183.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.77 | 2.86 | |||
| Other non-interest bearing current liabilities | 16.04 | 16.66 | 28.96 | 9.00 | 9.00 |
| Current liabilities total | 16.04 | 16.66 | 37.73 | 9.00 | 11.86 |
| Balance sheet total (liabilities) | 171.31 | 191.51 | 256.69 | 157.53 | 195.45 |
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