NINTRO ApS — Credit Rating and Financial Key Figures
CVR number: 31277965
Jelling Skovvej 1, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -25.15 | -11.30 | -6.90 | -6.98 |
| EBIT | -17.50 | -25.15 | -11.30 | -6.90 | -6.98 |
| Other financial income | 91.05 | ||||
| Other financial expenses | -0.07 | -0.27 | -0.78 | -15.52 | |
| Net income from associates (fin.) | -8.05 | 105.76 | -35.19 | 52.98 | - 122.24 |
| Pre-tax profit | -25.62 | 80.34 | -47.27 | 137.13 | - 144.74 |
| Income taxes | 3.75 | 10.17 | 1.54 | ||
| Net earnings | -25.62 | 80.34 | -43.52 | 147.30 | - 143.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.91 | 286.88 | 251.69 | 304.67 | 182.44 |
| Investments total | 302.91 | 286.88 | 251.69 | 304.67 | 182.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.90 | 24.90 | 24.90 | 71.45 | 76.06 |
| Current deferred tax assets | 25.46 | 10.41 | 1.54 | ||
| Short term receivables total | 24.90 | 24.90 | 50.35 | 81.86 | 77.60 |
| Cash and bank deposits | 7.59 | 84.86 | 31.20 | 3.21 | 7.02 |
| Cash and cash equivalents | 7.59 | 84.86 | 31.20 | 3.21 | 7.02 |
| Balance sheet total (assets) | 335.39 | 396.64 | 333.25 | 389.73 | 267.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 96.78 | 71.16 | 151.49 | 107.97 | 255.27 |
| Profit of the financial year | -25.62 | 80.34 | -43.52 | 147.30 | - 143.20 |
| Shareholders equity total | 196.16 | 276.50 | 232.97 | 380.27 | 237.07 |
| Provisions | 101.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 10.75 |
| Current owed to group member | 6.25 | 73.83 | 69.32 | ||
| Short-term deferred tax liabilities | 21.71 | 0.24 | |||
| Other non-interest bearing current liabilities | 22.45 | 37.57 | 0.49 | 0.47 | 11.23 |
| Current liabilities total | 37.45 | 120.14 | 100.27 | 9.46 | 29.98 |
| Balance sheet total (liabilities) | 335.39 | 396.64 | 333.25 | 389.73 | 267.05 |
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