Ntry ApS — Credit Rating and Financial Key Figures
CVR number: 38346199
Søndergade 25, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 764.89 | 1 241.74 | 4 213.19 | 993.20 |
| Employee benefit expenses | -1 719.52 | -1 571.09 | -3 585.36 | -3 085.98 |
| Other operating expenses | -56.72 | -39.01 | ||
| Total depreciation | - 197.66 | -85.81 | - 396.59 | |
| EBIT | 847.71 | - 329.35 | 485.29 | -2 528.39 |
| Other financial income | 1.14 | 0.26 | 1.88 | -0.12 |
| Other financial expenses | - 225.68 | - 189.31 | - 323.03 | - 259.44 |
| Pre-tax profit | 623.17 | - 518.40 | 164.15 | -2 787.95 |
| Income taxes | 179.13 | 111.85 | -46.00 | - 244.98 |
| Net earnings | 802.31 | - 406.54 | 118.14 | -3 032.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 113.81 | |||
| Goodwill | 257.14 | |||
| Intangible assets total | 370.95 | |||
| Buildings | 51.80 | 37.21 | ||
| Machinery and equipment | 50.32 | 39.28 | ||
| Tangible assets total | 102.12 | 76.49 | ||
| Investments total | 222.50 | 222.50 | 222.50 | 222.50 |
| Long term receivables total | ||||
| Finished products/goods | 1 949.25 | 2 064.76 | 4 735.68 | 4 816.78 |
| Inventories total | 1 949.25 | 2 064.76 | 4 735.68 | 4 816.78 |
| Current trade debtors | 90.41 | 335.13 | 343.78 | 351.50 |
| Prepayments and accrued income | 65.65 | |||
| Current other receivables | 72.20 | 121.64 | 169.45 | 48.95 |
| Current deferred tax assets | 179.13 | 290.99 | 244.98 | |
| Short term receivables total | 407.40 | 747.76 | 758.20 | 400.45 |
| Cash and bank deposits | 33.65 | 8.42 | 15.54 | 10.88 |
| Cash and cash equivalents | 33.65 | 8.42 | 15.54 | 10.88 |
| Balance sheet total (assets) | 2 612.81 | 3 043.44 | 6 205.01 | 5 527.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 456.90 | - 654.60 | - 161.14 | 1 382.35 |
| Profit of the financial year | 802.31 | - 406.54 | 118.14 | -3 032.93 |
| Shareholders equity total | - 504.60 | - 911.14 | 107.00 | -1 500.58 |
| Non-current loans from credit institutions | 491.04 | 331.84 | 438.65 | 209.82 |
| Non-current liabilities total | 491.04 | 331.84 | 438.65 | 209.82 |
| Current loans from credit institutions | 773.38 | 1 544.01 | 2 783.60 | 2 091.25 |
| Current trade creditors | 292.98 | 568.21 | 1 222.07 | 2 329.61 |
| Current owed to participating | 363.28 | 230.00 | 199.00 | |
| Current owed to group member | 758.51 | 700.00 | 602.70 | |
| Other non-interest bearing current liabilities | 801.50 | 447.24 | 820.98 | 2 198.01 |
| Current liabilities total | 2 626.37 | 3 622.74 | 5 659.35 | 6 817.86 |
| Balance sheet total (liabilities) | 2 612.81 | 3 043.44 | 6 205.01 | 5 527.10 |
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