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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