Nuub ApS — Credit Rating and Financial Key Figures
CVR number: 35528970
Herstedvang 7 C, 2620 Albertslund
info@nuub.dk
tel: 43454344
www.nuub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.40 | -8.67 | 404.25 | 616.66 | 880.76 |
| Employee benefit expenses | -2.50 | -68.49 | - 729.63 | -1 064.85 | - 920.23 |
| Total depreciation | -22.68 | -2.08 | |||
| EBIT | 80.21 | -79.24 | - 325.38 | - 448.19 | -39.48 |
| Other financial income | 0.29 | 1.50 | 3.50 | 2.62 | |
| Other financial expenses | -2.03 | -0.40 | -8.80 | -3.40 | -1.36 |
| Pre-tax profit | 78.47 | -78.14 | - 334.18 | - 448.10 | -38.22 |
| Income taxes | 3.05 | 16.61 | 73.44 | 98.00 | 8.54 |
| Net earnings | 81.52 | -61.53 | - 260.74 | - 350.10 | -29.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.08 | ||||
| Tangible assets total | 2.08 | ||||
| Investments total | 10.35 | 10.35 | 10.35 | 10.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.93 | 87.25 | 92.79 | 225.74 | 940.60 |
| Current other receivables | 20.86 | 0.01 | |||
| Current deferred tax assets | 95.39 | 112.00 | 183.00 | 281.00 | 289.54 |
| Short term receivables total | 133.32 | 220.11 | 275.79 | 506.75 | 1 230.13 |
| Cash and bank deposits | 250.02 | 79.57 | 8.72 | 20.82 | 23.31 |
| Cash and cash equivalents | 250.02 | 79.57 | 8.72 | 20.82 | 23.31 |
| Balance sheet total (assets) | 385.42 | 310.04 | 294.85 | 537.92 | 1 263.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 259.96 | 19.18 | -42.35 | - 303.09 | - 653.19 |
| Profit of the financial year | 81.52 | -61.53 | - 260.74 | - 350.10 | -29.68 |
| Shareholders equity total | -98.44 | 37.65 | - 223.09 | - 573.19 | - 602.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.08 | 1.10 | 22.61 | ||
| Current trade creditors | 145.98 | 60.25 | 23.10 | 15.00 | 15.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 328.32 | 100.00 | 376.46 | 912.80 | 1 613.38 |
| Other non-interest bearing current liabilities | 9.56 | 12.06 | 117.29 | 160.70 | 238.28 |
| Current liabilities total | 483.85 | 272.39 | 517.95 | 1 111.11 | 1 866.66 |
| Balance sheet total (liabilities) | 385.42 | 310.04 | 294.85 | 537.92 | 1 263.79 |
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