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Nitoseca ApS — Credit Rating and Financial Key Figures

CVR number: 40974377
Ved Vigen 28, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.75-6.43-6.73-8.46-13.96
Gross profit-7.75-6.43-6.73-8.46-13.96
EBIT-7.75-6.43-6.73-8.46-13.96
Other financial income33.2517.488.53
Other financial expenses-2.54-2.13-22.00
Net income from associates (fin.)550.00550.005 000.001 000.00
Pre-tax profit539.71541.455 004.529.02994.58
Income taxes1.883.36-1.981.19
Net earnings539.71543.325 007.887.04995.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests28 466.1928 466.1928 466.1928 466.1928 466.19
Investments total28 466.1928 466.1928 466.1928 466.1928 466.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.550.00572.00
Current other receivables1.150.59
Current deferred tax assets1.885.241.19
Short term receivables total551.88577.241.151.78
Cash and bank deposits535.84527.29531.81547.29544.10
Cash and cash equivalents535.84527.29531.81547.29544.10
Balance sheet total (assets)29 002.0329 545.3629 575.2429 014.6429 012.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.001 000.002 000.00
Retained earnings27 856.7023 396.4123 939.7327 947.6125 954.65
Profit of the financial year539.71543.325 007.887.04995.77
Shareholders equity total28 446.4128 989.7328 997.6129 004.6529 000.42
Non-current liabilities total
Current trade creditors11.66
Current owed to group member550.00550.00572.00
Short-term deferred tax liabilities1.98
Other non-interest bearing current liabilities5.635.635.638.00
Current liabilities total555.63555.63577.639.9811.66
Balance sheet total (liabilities)29 002.0329 545.3629 575.2429 014.6429 012.08
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