NITHA ApS — Credit Rating and Financial Key Figures
CVR number: 33599366
Mørkhøj Parkalle 10 B, 2860 Søborg
seriksen2@gmail.com
tel: 21208848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.50 | 18.04 | 23.58 | ||
External services | -1.32 | -0.40 | -0.00 | -1.24 | |
Gross profit | -1.32 | 0.10 | 18.03 | 22.33 | |
EBIT | -1.32 | 0.10 | 18.03 | 22.33 | |
Other financial income | 90.47 | ||||
Other financial expenses | -1.26 | -0.59 | -0.06 | 0.01 | 0.25 |
Pre-tax profit | -2.58 | -0.49 | 17.97 | 22.35 | 90.72 |
Income taxes | 0.59 | -4.47 | -4.92 | -19.96 | |
Net earnings | -2.58 | 0.10 | 13.50 | 17.43 | 70.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 12.58 | 8.63 | 3.71 | 0.77 | |
Short term receivables total | 12.58 | 8.63 | 3.71 | 0.77 | |
Other current investments | 2 595.25 | 2 625.12 | 2 600.50 | 2 505.34 | 2 246.67 |
Cash and bank deposits | 230.83 | 87.47 | 3.14 | 2.85 | 230.24 |
Cash and cash equivalents | 2 826.08 | 2 712.59 | 2 603.64 | 2 508.19 | 2 476.91 |
Balance sheet total (assets) | 2 826.08 | 2 725.17 | 2 612.27 | 2 511.90 | 2 477.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 2 590.66 | 2 473.68 | 2 355.98 | 2 247.47 | 2 129.90 |
Profit of the financial year | -2.58 | 0.10 | 13.50 | 17.43 | 70.76 |
Shareholders equity total | 2 826.08 | 2 713.18 | 2 612.27 | 2 511.90 | 2 460.66 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 11.99 | 17.02 | |||
Current liabilities total | 11.99 | 17.02 | |||
Balance sheet total (liabilities) | 2 826.08 | 2 725.17 | 2 612.27 | 2 511.90 | 2 477.68 |
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