NitroVolt ApS — Credit Rating and Financial Key Figures
CVR number: 44157969
Maskinvej 5, 2860 Søborg
sza@nitrovolt.com
tel: 30489207
Nitrovolt.com
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 329.29 | 1 185.93 |
Employee benefit expenses | -3 124.52 | |
Total depreciation | -12.41 | |
EBIT | 1 329.29 | -1 951.00 |
Other financial income | 110.99 | |
Other financial expenses | -2.41 | -97.53 |
Pre-tax profit | 1 326.87 | -1 937.55 |
Income taxes | - 737.27 | |
Net earnings | 1 326.87 | -2 674.81 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 1 339.68 | 5 100.88 |
Intangible assets total | 1 339.68 | 5 100.88 |
Machinery and equipment | 123.89 | |
Tangible assets total | 123.89 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 57.82 | 302.41 |
Short term receivables total | 57.82 | 302.41 |
Cash and bank deposits | 5 748.87 | 20 971.40 |
Cash and cash equivalents | 5 748.87 | 20 971.40 |
Balance sheet total (assets) | 7 146.37 | 26 498.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 53.71 |
Other reserves | 1 044.95 | 3 978.69 |
Retained earnings | -1 044.95 | 23 842.15 |
Profit of the financial year | 1 326.87 | -2 674.81 |
Shareholders equity total | 1 366.87 | 25 199.74 |
Provisions | 737.27 | |
Non-current liabilities total | ||
Current loans from credit institutions | 5 573.32 | |
Advances received | 189.79 | |
Current trade creditors | 320.51 | |
Other non-interest bearing current liabilities | 16.38 | 241.06 |
Current liabilities total | 5 779.49 | 561.58 |
Balance sheet total (liabilities) | 7 146.37 | 26 498.58 |
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