Nitoseca ApS — Credit Rating and Financial Key Figures
CVR number: 40974377
Ved Vigen 28, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.63 | -7.75 | -6.43 | -6.73 | -8.46 |
| Gross profit | -8.63 | -7.75 | -6.43 | -6.73 | -8.46 |
| EBIT | -8.63 | -7.75 | -6.43 | -6.73 | -8.46 |
| Other financial income | 33.25 | 17.48 | |||
| Other financial expenses | -0.87 | -2.54 | -2.13 | -22.00 | |
| Net income from associates (fin.) | 550.00 | 550.00 | 550.00 | 5 000.00 | |
| Pre-tax profit | 540.50 | 539.71 | 541.45 | 5 004.52 | 9.02 |
| Income taxes | 1.88 | 3.36 | -1.98 | ||
| Net earnings | 540.50 | 539.71 | 543.32 | 5 007.88 | 7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 |
| Investments total | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 | 28 466.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 572.00 | |||
| Current other receivables | 1.15 | ||||
| Current deferred tax assets | 1.88 | 5.24 | |||
| Short term receivables total | 551.88 | 577.24 | 1.15 | ||
| Cash and bank deposits | 594.50 | 535.84 | 527.29 | 531.81 | 547.29 |
| Cash and cash equivalents | 594.50 | 535.84 | 527.29 | 531.81 | 547.29 |
| Balance sheet total (assets) | 29 060.70 | 29 002.03 | 29 545.36 | 29 575.24 | 29 014.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 5 000.00 | 1 000.00 | ||
| Retained earnings | 27 366.19 | 27 856.70 | 23 396.41 | 23 939.73 | 27 947.61 |
| Profit of the financial year | 540.50 | 539.71 | 543.32 | 5 007.88 | 7.04 |
| Shareholders equity total | 28 506.70 | 28 446.41 | 28 989.73 | 28 997.61 | 29 004.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 550.00 | 550.00 | 550.00 | 572.00 | |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 4.00 | 5.63 | 5.63 | 5.63 | 8.00 |
| Current liabilities total | 554.00 | 555.63 | 555.63 | 577.63 | 9.98 |
| Balance sheet total (liabilities) | 29 060.70 | 29 002.03 | 29 545.36 | 29 575.24 | 29 014.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.