NITARIS ApS — Credit Rating and Financial Key Figures
CVR number: 35822771
Hagens Alle 47, 2900 Hellerup
martin@nitaris.dk
tel: 20519488
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 766.49 | 1 833.00 | 1 931.15 | 2 028.31 | 1 861.55 |
| Employee benefit expenses | -1 807.00 | -2 007.46 | -1 457.71 | -2 004.65 | -1 424.55 |
| EBIT | -40.52 | - 174.46 | 473.44 | 23.66 | 437.00 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -8.38 | -9.52 | -10.20 | -9.55 | -14.15 |
| Pre-tax profit | -48.90 | - 183.96 | 463.24 | 14.10 | 422.85 |
| Income taxes | -6.89 | 34.07 | - 110.67 | -9.26 | - 107.03 |
| Net earnings | -55.78 | - 149.89 | 352.56 | 4.84 | 315.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 311.46 | ||||
| Intangible assets total | 311.46 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.25 | 303.02 | 522.00 | 491.63 | 421.63 |
| Prepayments and accrued income | 1.00 | 6.00 | 7.00 | ||
| Current other receivables | 14.12 | 6.19 | 14.21 | ||
| Current deferred tax assets | 54.04 | ||||
| Short term receivables total | 208.37 | 363.25 | 537.21 | 497.63 | 428.63 |
| Cash and bank deposits | 777.30 | 506.44 | 362.17 | 385.52 | 553.95 |
| Cash and cash equivalents | 777.30 | 506.44 | 362.17 | 385.52 | 553.95 |
| Balance sheet total (assets) | 985.67 | 869.69 | 899.38 | 883.14 | 1 294.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 368.70 | 312.92 | 163.03 | 515.59 | 520.44 |
| Profit of the financial year | -55.78 | - 149.89 | 352.56 | 4.84 | 315.82 |
| Shareholders equity total | 362.92 | 213.03 | 565.59 | 570.44 | 886.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 7.50 |
| Current owed to participating | 10.53 | 8.16 | 9.64 | 1.40 | 2.03 |
| Short-term deferred tax liabilities | 67.38 | 7.58 | 102.35 | ||
| Other non-interest bearing current liabilities | 605.72 | 642.00 | 250.27 | 297.23 | 295.90 |
| Current liabilities total | 622.75 | 656.66 | 333.79 | 312.71 | 407.77 |
| Balance sheet total (liabilities) | 985.67 | 869.69 | 899.38 | 883.14 | 1 294.03 |
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