Nutty Vegan ApS — Credit Rating and Financial Key Figures
CVR number: 40899057
Ellehammersvej 98, 7500 Holstebro
lm@nuttyvegan.dk
tel: 29840782
nuttyvegan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.77 | 25.41 | -32.98 | 44.04 | 146.03 |
| Employee benefit expenses | -41.07 | ||||
| Total depreciation | -10.36 | ||||
| EBIT | -20.77 | 25.41 | -32.98 | 44.04 | 94.61 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -12.69 | -16.65 | -11.35 | -5.66 | -6.27 |
| Pre-tax profit | -33.37 | 8.77 | -44.33 | 38.39 | 88.33 |
| Income taxes | 7.01 | -1.93 | 9.75 | -8.44 | -19.42 |
| Net earnings | -26.36 | 6.84 | -34.58 | 29.94 | 68.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | ||||
| Intangible assets total | 23.33 | ||||
| Machinery and equipment | 66.31 | ||||
| Tangible assets total | 66.31 | ||||
| Investments total | 13.50 | 13.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 347.55 | 239.67 | 158.64 | 247.39 | 249.63 |
| Inventories total | 347.55 | 239.67 | 158.64 | 247.39 | 249.63 |
| Current trade debtors | 0.82 | 0.03 | 4.96 | 6.10 | 9.28 |
| Current other receivables | 3.17 | 3.17 | 2.60 | 2.49 | |
| Current deferred tax assets | 7.01 | 5.08 | 14.83 | 6.39 | |
| Short term receivables total | 7.83 | 8.28 | 22.97 | 15.09 | 11.77 |
| Cash and bank deposits | 125.40 | 234.25 | 133.63 | 172.30 | 446.71 |
| Cash and cash equivalents | 125.40 | 234.25 | 133.63 | 172.30 | 446.71 |
| Balance sheet total (assets) | 480.78 | 482.20 | 315.23 | 448.27 | 811.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.36 | -19.52 | -54.10 | -24.16 | |
| Profit of the financial year | -26.36 | 6.84 | -34.58 | 29.94 | 68.91 |
| Shareholders equity total | 13.64 | 20.48 | -14.10 | 15.84 | 84.75 |
| Provisions | 6.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.32 | 56.88 | 180.25 | 212.35 | 350.79 |
| Current owed to participating | 337.62 | 343.13 | 86.75 | 130.38 | 131.05 |
| Short-term deferred tax liabilities | 6.29 | ||||
| Other non-interest bearing current liabilities | 61.20 | 61.71 | 62.33 | 89.70 | 231.63 |
| Current liabilities total | 467.14 | 461.72 | 329.33 | 432.43 | 719.76 |
| Balance sheet total (liabilities) | 480.78 | 482.20 | 315.23 | 448.27 | 811.26 |
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