NITRA ApS — Credit Rating and Financial Key Figures
CVR number: 34696837
Ny Kongensgade 1, 1472 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.34 | ||||
| Gross profit | 38.43 | -60.85 | -11.34 | -11.66 | -11.52 |
| EBIT | 38.43 | -60.85 | -11.34 | -11.66 | -11.52 |
| Other financial income | 0.34 | 0.19 | 7.94 | 20.35 | 0.57 |
| Other financial expenses | -4.01 | -2.88 | -1.26 | -0.12 | |
| Net income from associates (fin.) | 1 519.45 | 2 743.49 | 11 211.74 | 7 011.26 | - 364.48 |
| Pre-tax profit | 1 554.22 | 2 679.95 | 11 207.08 | 7 019.84 | - 375.43 |
| Income taxes | 3.25 | 3.08 | 1.02 | 88.94 | 332.67 |
| Net earnings | 1 557.47 | 2 683.03 | 11 208.11 | 7 108.77 | -42.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 775.16 | ||||
| Participating interests | 66 259.59 | 77 495.91 | 107 561.26 | 107 196.77 | |
| Investments total | 63 775.16 | 66 259.59 | 77 495.91 | 107 561.26 | 107 196.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.34 | 459.43 | 482.47 | ||
| Current deferred tax assets | 3.25 | 3.25 | 2.79 | 88.94 | 332.65 |
| Short term receivables total | 22.59 | 3.25 | 462.21 | 571.41 | 332.65 |
| Cash and bank deposits | 546.74 | 532.52 | 43.02 | 31.36 | 101.84 |
| Cash and cash equivalents | 546.74 | 532.52 | 43.02 | 31.36 | 101.84 |
| Balance sheet total (assets) | 64 344.48 | 66 795.36 | 78 001.15 | 108 164.03 | 107 631.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 538.22 | 538.22 | 538.22 | 768.76 | 768.76 |
| Shares repurchased | 490.00 | ||||
| Other reserves | 17 523.97 | 20 008.00 | 31 244.32 | 38 255.58 | 37 891.10 |
| Retained earnings | 44 716.32 | 43 530.70 | 35 001.99 | 61 532.40 | 69 005.66 |
| Profit of the financial year | 1 557.47 | 2 683.03 | 11 208.11 | 7 108.77 | -42.76 |
| Shareholders equity total | 64 335.98 | 66 759.96 | 77 992.65 | 108 155.53 | 107 622.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 26.90 | ||||
| Current liabilities total | 8.50 | 35.41 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 64 344.48 | 66 795.36 | 78 001.15 | 108 164.03 | 107 631.26 |
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