Ntry ApS — Credit Rating and Financial Key Figures
CVR number: 38346199
Søndergade 25, 7100 Vejle
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 229.25 | 2 764.89 | 1 241.74 | 4 213.19 |
| Employee benefit expenses | -1 205.46 | -1 719.52 | -1 571.09 | -3 585.36 |
| Other operating expenses | -56.72 | |||
| Total depreciation | - 113.92 | - 197.66 | -85.81 | |
| EBIT | -90.13 | 847.71 | - 329.35 | 485.29 |
| Other financial income | 1.14 | 0.26 | 1.88 | |
| Other financial expenses | - 166.54 | - 225.68 | - 189.31 | - 323.03 |
| Pre-tax profit | - 256.66 | 623.17 | - 518.40 | 164.15 |
| Income taxes | 179.13 | 111.85 | -46.00 | |
| Net earnings | - 256.66 | 802.31 | - 406.54 | 118.14 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 113.81 | |||
| Goodwill | 257.14 | |||
| Intangible assets total | 370.95 | |||
| Buildings | 123.69 | 51.80 | ||
| Machinery and equipment | 73.97 | 50.32 | ||
| Tangible assets total | 197.66 | 102.12 | ||
| Investments total | 222.50 | 222.50 | 222.50 | 222.50 |
| Long term receivables total | ||||
| Finished products/goods | 1 196.74 | 1 949.25 | 2 064.76 | 4 735.68 |
| Inventories total | 1 196.74 | 1 949.25 | 2 064.76 | 4 735.68 |
| Current trade debtors | 19.51 | 90.41 | 335.13 | 343.78 |
| Prepayments and accrued income | 70.96 | 65.65 | ||
| Current other receivables | 263.14 | 72.20 | 121.64 | 169.45 |
| Current deferred tax assets | 179.13 | 290.99 | 244.98 | |
| Short term receivables total | 353.61 | 407.40 | 747.76 | 758.20 |
| Cash and bank deposits | 13.30 | 33.65 | 8.42 | 15.54 |
| Cash and cash equivalents | 13.30 | 33.65 | 8.42 | 15.54 |
| Balance sheet total (assets) | 1 983.81 | 2 612.81 | 3 043.44 | 6 205.01 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 200.24 | -1 456.90 | - 654.60 | - 161.14 |
| Profit of the financial year | - 256.66 | 802.31 | - 406.54 | 118.14 |
| Shareholders equity total | -1 306.90 | - 504.60 | - 911.14 | 107.00 |
| Provisions | 10.00 | |||
| Non-current loans from credit institutions | 765.69 | 491.04 | 331.84 | 438.65 |
| Non-current other liabilities | 51.10 | |||
| Non-current liabilities total | 816.79 | 491.04 | 331.84 | 438.65 |
| Current loans from credit institutions | 1 119.54 | 773.38 | 1 544.01 | 2 783.60 |
| Advances received | 384.45 | |||
| Current trade creditors | 30.00 | 292.98 | 568.21 | 1 168.66 |
| Current owed to participating | 363.28 | 230.00 | ||
| Current owed to group member | 758.51 | 700.00 | 602.70 | |
| Other non-interest bearing current liabilities | 929.93 | 801.50 | 447.24 | 874.39 |
| Current liabilities total | 2 463.93 | 2 626.37 | 3 622.74 | 5 659.35 |
| Balance sheet total (liabilities) | 1 983.81 | 2 612.81 | 3 043.44 | 6 205.01 |
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