NU Production ApS
CVR number: 33639767
Haderslevgade 12, 1671 København V
nuproduction@me.com
tel: 20287318
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.65 | 634.02 | 970.20 | 1 026.81 | 909.20 |
| Employee benefit expenses | - 526.01 | - 466.37 | - 488.28 | - 727.77 | - 822.49 |
| Total depreciation | -28.35 | -20.46 | -81.41 | -77.03 | -77.03 |
| EBIT | 181.28 | 147.19 | 400.51 | 222.00 | 9.68 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.00 | -2.67 | -2.72 | -8.25 | -0.45 |
| Pre-tax profit | 180.28 | 144.52 | 397.80 | 213.75 | 9.40 |
| Income taxes | -34.67 | -14.26 | - 100.12 | -53.27 | -4.51 |
| Net earnings | 145.61 | 130.26 | 297.68 | 160.48 | 4.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.33 | 363.10 | 281.69 | 204.66 | 127.63 |
| Tangible assets total | 52.33 | 363.10 | 281.69 | 204.66 | 127.63 |
| Other receivables | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Investments total | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.02 | 81.13 | 215.83 | 59.38 | |
| Current deferred tax assets | 10.49 | ||||
| Short term receivables total | 41.02 | 81.13 | 215.83 | 69.87 | |
| Cash and bank deposits | 419.51 | 297.31 | 406.15 | 821.24 | 696.52 |
| Cash and cash equivalents | 419.51 | 297.31 | 406.15 | 821.24 | 696.52 |
| Balance sheet total (assets) | 550.66 | 779.33 | 941.47 | 1 063.70 | 931.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.00 | 58.00 | 59.00 | 61.00 |
| Retained earnings | 79.09 | 167.70 | 239.96 | 478.63 | 578.12 |
| Profit of the financial year | 145.61 | 130.26 | 297.68 | 160.48 | 4.89 |
| Shareholders equity total | 360.70 | 434.95 | 675.63 | 778.12 | 724.01 |
| Provisions | 11.00 | 7.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.28 | 77.63 | 7.92 | 13.70 | 16.30 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term deferred tax liabilities | 32.67 | 12.26 | 83.12 | 49.27 | |
| Other non-interest bearing current liabilities | 150.00 | 254.48 | 163.78 | 215.61 | 191.51 |
| Current liabilities total | 189.97 | 344.38 | 254.84 | 278.59 | 207.82 |
| Balance sheet total (liabilities) | 550.66 | 779.33 | 941.47 | 1 063.70 | 931.82 |
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