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 length1212121212
Net sales0.5018.0423.58
External services-1.32-0.40-0.00-1.24
Gross profit-1.320.1018.0322.33
EBIT-1.320.1018.0322.33
Other financial income90.47
Other financial expenses-1.26-0.59-0.060.010.25
Pre-tax profit-2.58-0.4917.9722.3590.72
Income taxes0.59-4.47-4.92-19.96
Net earnings-2.580.1013.5017.4370.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets12.588.633.710.77
Short term receivables total12.588.633.710.77
Other current investments2 595.252 625.122 600.502 505.342 246.67
Cash and bank deposits230.8387.473.142.85230.24
Cash and cash equivalents2 826.082 712.592 603.642 508.192 476.91
Balance sheet total (assets)2 826.082 725.172 612.272 511.902 477.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 590.662 473.682 355.982 247.472 129.90
Profit of the financial year-2.580.1013.5017.4370.76
Shareholders equity total2 826.082 713.182 612.272 511.902 460.66
Non-current liabilities total
Short-term deferred tax liabilities11.9917.02
Current liabilities total11.9917.02
Balance sheet total (liabilities)2 826.082 725.172 612.272 511.902 477.68
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