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Nutrition delight ApS — Credit Rating and Financial Key Figures
CVR number: 37680796
Egedalsvænge 33, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.33 | - 253.98 | -14.42 | -25.00 |
| Employee benefit expenses | -23.92 | -4.53 | ||
| EBIT | -12.33 | - 277.90 | -14.42 | -29.52 |
| Other financial expenses | -0.03 | -0.20 | -0.00 | -0.10 |
| Pre-tax profit | -12.36 | - 278.11 | -14.42 | -29.63 |
| Income taxes | -9.74 | |||
| Net earnings | -12.36 | - 287.85 | -14.42 | -29.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 11.63 | 8.51 | ||
| Short term receivables total | 11.63 | 8.51 | ||
| Cash and bank deposits | 29.46 | 12.24 | 3.93 | |
| Cash and cash equivalents | 29.46 | 12.24 | 3.93 | |
| Balance sheet total (assets) | 41.09 | 8.51 | 12.24 | 3.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 106.64 | - 119.00 | - 406.85 | - 421.26 |
| Profit of the financial year | -12.36 | - 287.85 | -14.42 | -29.63 |
| Shareholders equity total | -69.00 | - 356.85 | - 371.26 | - 400.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.23 | |||
| Current trade creditors | 11.10 | 11.10 | ||
| Current owed to participating | 110.09 | 295.12 | 302.45 | 326.32 |
| Current owed to group member | 68.00 | 61.75 | ||
| Other non-interest bearing current liabilities | 70.00 | 1.95 | 5.65 | |
| Current liabilities total | 110.09 | 365.36 | 383.50 | 404.82 |
| Balance sheet total (liabilities) | 41.09 | 8.51 | 12.24 | 3.93 |
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