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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 409.79 | 2 803.83 | 4 054.87 | 4 879.83 |
| Employee benefit expenses | - 411.70 | - 782.94 | -1 669.75 | -1 995.90 |
| Total depreciation | -14.17 | -34.00 | -34.00 | |
| EBIT | -1.90 | 2 006.72 | 2 351.12 | 2 849.93 |
| Other financial income | 22.34 | 68.15 | ||
| Other financial expenses | -2.58 | -5.92 | -0.33 | -1.51 |
| Pre-tax profit | -4.48 | 2 000.80 | 2 373.13 | 2 916.58 |
| Income taxes | -2.66 | - 441.42 | - 524.65 | - 642.16 |
| Net earnings | -7.15 | 1 559.38 | 1 848.48 | 2 274.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.83 | 121.83 | 87.83 | |
| Tangible assets total | 155.83 | 121.83 | 87.83 | |
| Investments total | ||||
| Non-current other receivables | 48.00 | 48.00 | ||
| Long term receivables total | 48.00 | 48.00 | ||
| Finished products/goods | 114.25 | 1 205.35 | 1 364.39 | 2 354.32 |
| Advance payments | 18.26 | |||
| Inventories total | 114.25 | 1 205.35 | 1 364.39 | 2 372.57 |
| Current trade debtors | 12.65 | 92.24 | 31.62 | 14.61 |
| Current amounts owed by group member comp. | 189.70 | |||
| Current other receivables | 1.69 | 347.16 | 307.28 | 4.99 |
| Short term receivables total | 14.33 | 439.40 | 338.90 | 209.31 |
| Cash and bank deposits | 407.87 | 1 899.28 | 2 967.42 | 817.43 |
| Cash and cash equivalents | 407.87 | 1 899.28 | 2 967.42 | 817.43 |
| Balance sheet total (assets) | 536.44 | 3 699.86 | 4 840.54 | 3 535.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 2 000.00 | |
| Retained earnings | -1 507.15 | -1 847.76 | -1 999.29 | |
| Profit of the financial year | -7.15 | 1 559.38 | 1 848.48 | 2 274.42 |
| Shareholders equity total | 32.85 | 1 592.24 | 1 940.71 | 2 315.13 |
| Provisions | 6.23 | 5.77 | 3.54 | |
| Non-current liabilities total | ||||
| Current trade creditors | 285.71 | 1 610.94 | 2 047.84 | 272.10 |
| Current owed to group member | 435.18 | |||
| Other non-interest bearing current liabilities | 217.88 | 490.45 | 160.85 | 825.61 |
| Accruals and deferred income | 250.19 | 118.76 | ||
| Current liabilities total | 503.59 | 2 101.39 | 2 894.06 | 1 216.47 |
| Balance sheet total (liabilities) | 536.44 | 3 699.86 | 4 840.54 | 3 535.14 |
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