Nutritions.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38875477
Skovbyvej 17, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.78 | -34.22 | - 116.16 | - 139.06 | -91.83 |
| Employee benefit expenses | -0.08 | -1.08 | |||
| EBIT | - 130.86 | -34.22 | - 116.16 | - 139.06 | -90.75 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.22 | -0.15 | -2.56 | -0.29 | -29.79 |
| Pre-tax profit | - 132.08 | -34.37 | - 118.72 | - 139.35 | - 120.50 |
| Income taxes | 20.55 | 3.04 | 31.10 | 30.66 | - 125.71 |
| Net earnings | - 111.52 | -31.33 | -87.61 | - 108.69 | - 246.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.00 | 214.60 | 203.33 | 155.32 | |
| Inventories total | 151.00 | 214.60 | 203.33 | 155.32 | |
| Current trade debtors | 2.28 | 2.77 | 4.18 | ||
| Current owed by particip. interest comp. | 2.28 | ||||
| Current other receivables | 60.91 | 2.28 | 2.28 | ||
| Current deferred tax assets | 63.95 | 95.05 | 125.71 | ||
| Short term receivables total | 63.19 | 69.00 | 101.51 | 127.99 | |
| Cash and bank deposits | 27.36 | 29.84 | 32.98 | 34.65 | 112.66 |
| Cash and cash equivalents | 27.36 | 29.84 | 32.98 | 34.65 | 112.66 |
| Balance sheet total (assets) | 241.55 | 313.44 | 337.82 | 317.97 | 112.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.78 | - 256.30 | - 287.64 | - 375.25 | - 483.94 |
| Profit of the financial year | - 111.52 | -31.33 | -87.61 | - 108.69 | - 246.21 |
| Shareholders equity total | - 206.30 | - 237.64 | - 325.25 | - 433.94 | - 680.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.54 | 5.00 | |||
| Current owed to participating | 415.27 | 520.27 | |||
| Current owed to group member | 415.43 | 680.27 | 763.24 | ||
| Other non-interest bearing current liabilities | 32.42 | 64.27 | 142.79 | 71.63 | 24.57 |
| Current liabilities total | 447.85 | 551.08 | 663.07 | 751.91 | 792.81 |
| Balance sheet total (liabilities) | 241.55 | 313.44 | 337.82 | 317.97 | 112.66 |
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