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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.97 | 2 962.89 | 550.68 | - 842.25 | -1 475.42 |
| Employee benefit expenses | -3 312.22 | -3 970.01 | -4 890.64 | -5 943.56 | -5 018.06 |
| Total depreciation | -59.49 | - 136.84 | - 138.57 | -78.46 | -13.13 |
| EBIT | -2 711.74 | -1 143.96 | -4 478.53 | -6 864.27 | -6 506.61 |
| Other financial income | 91.18 | 40.60 | 81.82 | 950.70 | 1 550.43 |
| Other financial expenses | - 478.54 | - 595.75 | - 774.74 | -1 502.38 | -2 437.30 |
| Pre-tax profit | -3 099.09 | -1 699.11 | -5 171.45 | -7 415.94 | -7 393.48 |
| Income taxes | 750.32 | 417.09 | -24.26 | 963.66 | |
| Net earnings | -2 348.77 | -1 282.02 | -5 195.71 | -6 452.27 | -7 393.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.27 | 15.40 | 11.52 | 7.65 | 3.77 |
| Machinery and equipment | 321.16 | 218.72 | 84.02 | 9.44 | |
| Tangible assets total | 340.44 | 234.12 | 95.55 | 17.09 | 3.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 203.75 | 1 791.61 | 1 133.72 | 1 144.17 | 2 707.68 |
| Raw materials and consumables | 92.23 | 193.50 | 188.23 | 47.37 | 40.37 |
| Finished products/goods | 3 974.56 | 3 564.94 | 3 110.74 | 7 843.84 | 7 499.50 |
| Advance payments | 618.64 | 843.62 | 3 538.48 | 196.64 | 108.24 |
| Inventories total | 5 889.17 | 6 393.67 | 7 971.17 | 9 232.03 | 10 355.79 |
| Current trade debtors | 2 406.82 | 3 443.89 | 1 432.40 | 1 150.45 | 2 049.37 |
| Current amounts owed by group member comp. | 453.37 | 730.09 | 1 474.71 | 1 158.10 | 2 040.55 |
| Prepayments and accrued income | 52.23 | 51.58 | 19.36 | ||
| Current other receivables | 750.95 | 277.88 | 278.22 | 238.63 | 264.84 |
| Current deferred tax assets | 877.80 | 704.60 | 319.00 | 964.39 | 452.72 |
| Short term receivables total | 4 541.18 | 5 208.03 | 3 523.70 | 3 511.57 | 4 807.48 |
| Cash and bank deposits | 25.23 | 107.75 | 212.89 | ||
| Cash and cash equivalents | 25.23 | 107.75 | 212.89 | ||
| Balance sheet total (assets) | 10 770.79 | 11 835.82 | 11 615.65 | 12 868.43 | 15 379.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 825.28 | - 523.49 | -1 805.51 | -7 001.22 | -13 453.50 |
| Profit of the financial year | -2 348.77 | -1 282.02 | -5 195.71 | -6 452.27 | -7 393.48 |
| Shareholders equity total | - 443.49 | -1 725.51 | -6 921.22 | -13 373.50 | -20 766.98 |
| Non-current other liabilities | 224.72 | 468.41 | |||
| Non-current deferred tax liabilities | 473.18 | 240.14 | 247.58 | ||
| Non-current liabilities total | 224.72 | 468.41 | 473.18 | 240.14 | 247.58 |
| Current loans from credit institutions | 4 591.76 | 6 162.32 | 5 213.46 | 5 270.76 | 5 121.41 |
| Advances received | 93.04 | ||||
| Current trade creditors | 1 894.76 | 1 596.78 | 2 120.81 | 1 644.67 | 2 199.58 |
| Current owed to group member | 3 648.49 | 3 746.23 | 9 195.92 | 17 921.76 | 27 727.58 |
| Other non-interest bearing current liabilities | 854.57 | 1 587.60 | 1 533.51 | 1 164.60 | 757.73 |
| Current liabilities total | 10 989.57 | 13 092.93 | 18 063.69 | 26 001.79 | 35 899.33 |
| Balance sheet total (liabilities) | 10 770.79 | 11 835.82 | 11 615.65 | 12 868.43 | 15 379.93 |
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