Nutrinic ApS — Credit Rating and Financial Key Figures
CVR number: 41598093
Højstrupvej 14, 7120 Vejle Øst
info@nutrinic.dk
tel: 27520128
https://nutrinic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 409.79 | 2 803.83 | 4 054.87 |
Employee benefit expenses | - 411.70 | - 782.94 | -1 669.75 |
Total depreciation | -14.17 | -34.00 | |
EBIT | -1.90 | 2 006.72 | 2 351.12 |
Other financial income | 22.34 | ||
Other financial expenses | -2.58 | -5.92 | -0.33 |
Pre-tax profit | -4.48 | 2 000.80 | 2 373.13 |
Income taxes | -2.66 | - 441.42 | - 524.65 |
Net earnings | -7.15 | 1 559.38 | 1 848.48 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 155.83 | 121.83 | |
Tangible assets total | 155.83 | 121.83 | |
Investments total | |||
Non-current other receivables | 48.00 | ||
Long term receivables total | 48.00 | ||
Finished products/goods | 114.25 | 1 205.35 | 1 364.39 |
Inventories total | 114.25 | 1 205.35 | 1 364.39 |
Current trade debtors | 12.65 | 92.24 | 31.62 |
Current other receivables | 1.69 | 347.16 | 300.39 |
Short term receivables total | 14.33 | 439.40 | 332.01 |
Cash and bank deposits | 407.87 | 1 899.28 | 2 967.42 |
Cash and cash equivalents | 407.87 | 1 899.28 | 2 967.42 |
Balance sheet total (assets) | 536.44 | 3 699.86 | 4 833.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 1 500.00 | 1 900.00 | |
Retained earnings | -1 507.15 | -1 847.76 | |
Profit of the financial year | -7.15 | 1 559.38 | 1 848.48 |
Shareholders equity total | 32.85 | 1 592.24 | 1 940.71 |
Provisions | 6.23 | 5.77 | |
Non-current liabilities total | |||
Current trade creditors | 285.71 | 1 610.94 | 2 040.95 |
Current owed to group member | 435.18 | ||
Other non-interest bearing current liabilities | 217.88 | 490.45 | 160.85 |
Accruals and deferred income | 250.19 | ||
Current liabilities total | 503.59 | 2 101.39 | 2 887.18 |
Balance sheet total (liabilities) | 536.44 | 3 699.86 | 4 833.66 |
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