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 length121212
Net sales
Gross profit409.792 803.834 054.87
Employee benefit expenses- 411.70- 782.94-1 669.75
Total depreciation-14.17-34.00
EBIT-1.902 006.722 351.12
Other financial income22.34
Other financial expenses-2.58-5.92-0.33
Pre-tax profit-4.482 000.802 373.13
Income taxes-2.66- 441.42- 524.65
Net earnings-7.151 559.381 848.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment155.83121.83
Tangible assets total155.83121.83
Investments total
Non-current other receivables48.00
Long term receivables total48.00
Finished products/goods114.251 205.351 364.39
Inventories total114.251 205.351 364.39
Current trade debtors12.6592.2431.62
Current other receivables1.69347.16300.39
Short term receivables total14.33439.40332.01
Cash and bank deposits407.871 899.282 967.42
Cash and cash equivalents407.871 899.282 967.42
Balance sheet total (assets)536.443 699.864 833.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 500.001 900.00
Retained earnings-1 507.15-1 847.76
Profit of the financial year-7.151 559.381 848.48
Shareholders equity total32.851 592.241 940.71
Provisions6.235.77
Non-current liabilities total
Current trade creditors285.711 610.942 040.95
Current owed to group member435.18
Other non-interest bearing current liabilities217.88490.45160.85
Accruals and deferred income250.19
Current liabilities total503.592 101.392 887.18
Balance sheet total (liabilities)536.443 699.864 833.66
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