NUNORA ApS — Credit Rating and Financial Key Figures
CVR number: 36067543
Gammeltoftsgade 18, 1355 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.40 | -1.05 | |||
| Total depreciation | - 131.68 | ||||
| EBIT | -0.40 | - 132.73 | |||
| Other financial income | 3.00 | 3.00 | 3.00 | 3.72 | 3.84 |
| Other financial expenses | -3.00 | -3.00 | -8.00 | -3.66 | -3.79 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | -5.00 | -40.33 | - 132.68 | ||
| Net earnings | -5.00 | -40.33 | - 132.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124.00 | 127.84 | |||
| Current owed by particip. interest comp. | 114.00 | 118.00 | |||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 114.00 | 118.00 | 124.00 | 127.88 | 0.03 |
| Cash and bank deposits | 44.00 | 44.00 | 36.00 | 0.70 | 0.65 |
| Cash and cash equivalents | 44.00 | 44.00 | 36.00 | 0.70 | 0.65 |
| Balance sheet total (assets) | 158.00 | 162.00 | 160.00 | 128.58 | 0.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -1.00 | -1.00 | -6.24 | -46.57 |
| Profit of the financial year | -5.00 | -40.33 | - 132.68 | ||
| Shareholders equity total | 49.00 | 49.00 | 44.00 | 3.43 | - 129.25 |
| Non-current owed to group member | 116.00 | 125.15 | 129.94 | ||
| Non-current liabilities total | 116.00 | 125.15 | 129.94 | ||
| Other non-interest bearing current liabilities | 109.00 | 113.00 | |||
| Current liabilities total | 109.00 | 113.00 | |||
| Balance sheet total (liabilities) | 158.00 | 162.00 | 160.00 | 128.58 | 0.68 |
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