NUÉ GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34614083
Vesterbrogade 12, 1620 København V
al@nuegroup.dk
tel: 33123302
www.nuegroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 603.68 | 659.97 | 2 962.89 | 550.68 | - 776.15 |
| Employee benefit expenses | -2 736.71 | -3 312.22 | -3 970.01 | -4 890.64 | -5 943.56 |
| Total depreciation | -7.93 | -59.49 | - 136.84 | - 138.57 | -78.46 |
| EBIT | 2 859.04 | -2 711.74 | -1 143.96 | -4 478.53 | -6 798.17 |
| Other financial income | 37.06 | 91.18 | 40.60 | 81.82 | 950.70 |
| Other financial expenses | - 496.46 | - 478.54 | - 595.75 | - 774.74 | -1 568.48 |
| Pre-tax profit | 2 399.65 | -3 099.09 | -1 699.11 | -5 171.45 | -7 415.94 |
| Income taxes | - 710.55 | 750.32 | 417.09 | -24.26 | 963.66 |
| Net earnings | 1 689.10 | -2 348.77 | -1 282.02 | -5 195.71 | -6 452.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.27 | 15.40 | 11.52 | 7.65 | |
| Machinery and equipment | 21.80 | 321.16 | 218.72 | 84.02 | 9.44 |
| Tangible assets total | 21.80 | 340.44 | 234.12 | 95.55 | 17.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 398.45 | 1 203.75 | 1 791.61 | 1 133.72 | 1 144.17 |
| Raw materials and consumables | 92.23 | 193.50 | 188.23 | 47.37 | |
| Finished products/goods | 2 721.52 | 3 974.56 | 3 564.94 | 3 110.74 | 7 843.84 |
| Advance payments | 2 061.45 | 618.64 | 843.62 | 3 538.48 | 196.64 |
| Inventories total | 6 181.42 | 5 889.17 | 6 393.67 | 7 971.17 | 9 232.03 |
| Current trade debtors | 2 264.42 | 2 406.82 | 3 443.89 | 1 432.40 | 1 150.45 |
| Current amounts owed by group member comp. | 453.37 | 730.09 | 1 474.71 | 1 158.10 | |
| Prepayments and accrued income | 165.14 | 52.23 | 51.58 | 19.36 | |
| Current other receivables | 382.70 | 750.95 | 277.88 | 278.22 | 238.63 |
| Current deferred tax assets | 103.00 | 877.80 | 704.60 | 319.00 | 964.39 |
| Short term receivables total | 2 915.25 | 4 541.18 | 5 208.03 | 3 523.70 | 3 511.57 |
| Cash and bank deposits | 25.23 | 107.75 | |||
| Cash and cash equivalents | 25.23 | 107.75 | |||
| Balance sheet total (assets) | 9 118.46 | 10 770.79 | 11 835.82 | 11 615.65 | 12 868.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 136.17 | 1 825.28 | - 523.49 | -1 805.51 | -7 001.22 |
| Profit of the financial year | 1 689.10 | -2 348.77 | -1 282.02 | -5 195.71 | -6 452.27 |
| Shareholders equity total | 1 905.28 | - 443.49 | -1 725.51 | -6 921.22 | -13 373.50 |
| Non-current other liabilities | 107.65 | 224.72 | 468.41 | ||
| Non-current deferred tax liabilities | 473.18 | 240.14 | |||
| Non-current liabilities total | 107.65 | 224.72 | 468.41 | 473.18 | 240.14 |
| Current loans from credit institutions | 2 947.42 | 4 591.76 | 6 162.32 | 5 213.46 | 5 270.76 |
| Current trade creditors | 1 900.62 | 1 894.76 | 1 596.78 | 2 120.81 | 1 644.67 |
| Current owed to group member | 1 027.31 | 3 648.49 | 3 746.23 | 9 195.92 | 17 921.76 |
| Short-term deferred tax liabilities | 809.14 | ||||
| Other non-interest bearing current liabilities | 421.05 | 854.57 | 1 587.60 | 1 533.51 | 1 164.60 |
| Current liabilities total | 7 105.54 | 10 989.57 | 13 092.93 | 18 063.69 | 26 001.79 |
| Balance sheet total (liabilities) | 9 118.46 | 10 770.79 | 11 835.82 | 11 615.65 | 12 868.43 |
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