Nutriverse ApS — Credit Rating and Financial Key Figures
CVR number: 42910813
Amaliegade 27, 1256 København K
info@nutriverse.dk
tel: 76413060
www.nutriverse.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 971.48 | 1 827.02 | 0.58 |
| Employee benefit expenses | - 915.33 | -1 657.66 | |
| EBIT | 56.15 | 169.36 | 0.58 |
| Other financial income | 0.02 | 0.03 | |
| Other financial expenses | -5.42 | -3.48 | -0.03 |
| Pre-tax profit | 50.73 | 165.90 | 0.58 |
| Income taxes | -12.10 | -36.56 | -0.13 |
| Net earnings | 38.63 | 129.34 | 0.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 54.91 | ||
| Inventories total | 54.91 | ||
| Current amounts owed by group member comp. | 152.20 | 309.26 | 45.36 |
| Prepayments and accrued income | 5.46 | ||
| Short term receivables total | 157.66 | 309.26 | 45.36 |
| Cash and bank deposits | 103.29 | 63.23 | 15.67 |
| Cash and cash equivalents | 103.29 | 63.23 | 15.67 |
| Balance sheet total (assets) | 315.87 | 372.49 | 61.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | ||
| Retained earnings | - 121.37 | 7.96 | |
| Profit of the financial year | 38.63 | 129.34 | 0.45 |
| Shareholders equity total | 78.63 | 207.97 | 48.41 |
| Non-current liabilities total | |||
| Current trade creditors | 44.49 | 10.03 | 9.50 |
| Short-term deferred tax liabilities | 12.10 | 36.56 | 0.13 |
| Other non-interest bearing current liabilities | 180.65 | 117.93 | 2.99 |
| Current liabilities total | 237.24 | 164.53 | 12.62 |
| Balance sheet total (liabilities) | 315.87 | 372.49 | 61.03 |
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