Nutmeg Rights ApS — Credit Rating and Financial Key Figures
CVR number: 38677748
Havebo 5, 2500 Valby
mail@lars-petersen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.00 | 85.00 | 85.00 | 82.81 | 81.60 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 35.00 | 35.00 | 35.00 | 32.81 | 31.60 |
| Other financial income | 2.45 | 16.79 | 35.45 | 46.49 | |
| Other financial expenses | -0.04 | -0.05 | -0.04 | -71.98 | -79.86 |
| Pre-tax profit | 0.98 | -0.45 | 8.86 | -3.72 | -1.77 |
| Income taxes | -0.22 | 0.10 | -1.95 | 0.82 | 0.39 |
| Net earnings | 0.77 | -0.35 | 6.91 | -2.90 | -1.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 800.00 | 750.00 | 700.00 | 650.00 | 600.00 |
| Intangible assets total | 800.00 | 750.00 | 700.00 | 650.00 | 600.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | |||
| Current other receivables | 61.35 | 180.75 | 503.07 | 641.99 | 777.68 |
| Current deferred tax assets | 31.94 | 20.53 | 18.48 | 4.21 | 3.46 |
| Short term receivables total | 293.29 | 401.27 | 521.55 | 646.19 | 781.13 |
| Cash and bank deposits | 6.20 | 6.16 | 6.11 | 3.94 | 0.55 |
| Cash and cash equivalents | 6.20 | 6.16 | 6.11 | 3.94 | 0.55 |
| Balance sheet total (assets) | 1 099.50 | 1 157.43 | 1 227.66 | 1 300.13 | 1 381.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.72 | 6.49 | 6.14 | 13.05 | 10.15 |
| Profit of the financial year | 0.77 | -0.35 | 6.91 | -2.90 | -1.38 |
| Shareholders equity total | 56.49 | 56.14 | 63.05 | 60.15 | 58.78 |
| Provisions | 81.71 | 102.14 | 122.57 | 125.96 | 129.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 961.29 | 999.14 | 1 042.04 | 1 114.02 | 1 193.88 |
| Current liabilities total | 961.29 | 999.14 | 1 042.04 | 1 114.02 | 1 193.88 |
| Balance sheet total (liabilities) | 1 099.50 | 1 157.43 | 1 227.66 | 1 300.13 | 1 381.68 |
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