NUTRAX ApS — Credit Rating and Financial Key Figures
CVR number: 66549615
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 891.74 | 2 225.73 | 3 270.99 | 4 435.05 | 4 475.69 |
| Employee benefit expenses | -1 584.74 | -1 488.58 | -1 439.83 | -1 524.52 | -1 717.38 |
| Total depreciation | -9.85 | -9.85 | -9.85 | -35.95 | -32.50 |
| EBIT | 1 297.15 | 727.31 | 1 821.31 | 2 874.58 | 2 725.81 |
| Other financial income | 105.77 | 99.43 | 41.82 | 27.72 | 117.58 |
| Other financial expenses | -67.81 | -86.76 | - 192.27 | - 195.24 | - 231.08 |
| Pre-tax profit | 1 335.11 | 739.98 | 1 670.85 | 2 707.06 | 2 612.31 |
| Income taxes | - 297.55 | - 167.80 | - 377.88 | - 600.68 | - 581.05 |
| Net earnings | 1 037.56 | 572.17 | 1 292.97 | 2 106.38 | 2 031.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.15 | 13.30 | 133.45 | 97.50 | 65.00 |
| Tangible assets total | 23.15 | 13.30 | 133.45 | 97.50 | 65.00 |
| Investments total | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 |
| Long term receivables total | |||||
| Finished products/goods | 1 226.05 | 4 092.64 | 2 085.94 | 2 889.61 | 4 099.06 |
| Inventories total | 1 226.05 | 4 092.64 | 2 085.94 | 2 889.61 | 4 099.06 |
| Current trade debtors | 3 661.26 | 5 594.54 | 3 435.76 | 5 968.61 | 7 043.88 |
| Current amounts owed by group member comp. | 292.27 | 250.53 | 411.97 | ||
| Prepayments and accrued income | 14.34 | 17.91 | 55.40 | 76.32 | |
| Current other receivables | 459.25 | 583.71 | 92.64 | 311.57 | 78.79 |
| Short term receivables total | 4 412.78 | 6 443.12 | 3 958.28 | 6 335.59 | 7 199.00 |
| Other current investments | 105.36 | 128.58 | 101.03 | 100.78 | 108.02 |
| Cash and bank deposits | 2 638.01 | 2 070.63 | 6 052.92 | 9 241.09 | 3 508.25 |
| Cash and cash equivalents | 2 743.38 | 2 199.21 | 6 153.94 | 9 341.87 | 3 616.27 |
| Balance sheet total (assets) | 8 426.28 | 12 769.18 | 12 352.53 | 18 685.49 | 15 000.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 700.00 | 600.00 | 1 200.00 | 2 200.00 | 2 000.00 |
| Retained earnings | - 979.79 | - 542.23 | -1 170.06 | -2 077.08 | -1 970.71 |
| Profit of the financial year | 1 037.56 | 572.17 | 1 292.97 | 2 106.38 | 2 031.26 |
| Shareholders equity total | 1 407.77 | 1 279.94 | 1 972.92 | 2 879.29 | 2 710.55 |
| Provisions | 3.00 | 4.00 | 3.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.44 | 8.66 | 11.02 | 65.20 | 9.35 |
| Advances received | 118.92 | 22.00 | |||
| Current trade creditors | 4 160.26 | 7 740.99 | 6 096.85 | 12 818.55 | 8 166.85 |
| Current owed to group member | 399.78 | 1 701.79 | |||
| Short-term deferred tax liabilities | 296.87 | 164.80 | 373.25 | 601.68 | 582.05 |
| Other non-interest bearing current liabilities | 2 436.01 | 3 571.79 | 3 894.49 | 1 895.98 | 1 827.66 |
| Current liabilities total | 7 018.51 | 11 486.24 | 10 375.61 | 15 803.19 | 12 287.70 |
| Balance sheet total (liabilities) | 8 426.28 | 12 769.18 | 12 352.53 | 18 685.49 | 15 000.25 |
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