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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 081.29 | 105.40 | -8.67 | 404.25 | 616.66 |
| Employee benefit expenses | - 958.50 | -2.50 | -68.49 | - 729.63 | -1 064.85 |
| Total depreciation | -9.38 | -22.68 | -2.08 | ||
| EBIT | 113.41 | 80.21 | -79.24 | - 325.38 | - 448.19 |
| Other financial income | -0.06 | 0.29 | 1.50 | 3.50 | |
| Other financial expenses | -19.33 | -2.03 | -0.40 | -8.80 | -3.40 |
| Pre-tax profit | 94.03 | 78.47 | -78.14 | - 334.18 | - 448.10 |
| Income taxes | 145.01 | 3.05 | 16.61 | 73.44 | 98.00 |
| Net earnings | 239.04 | 81.52 | -61.53 | - 260.74 | - 350.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.67 | ||||
| Intangible assets total | 16.67 | ||||
| Machinery and equipment | 8.10 | 2.08 | |||
| Tangible assets total | 8.10 | 2.08 | |||
| Investments total | 10.35 | 10.35 | 10.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.75 | 37.93 | 87.25 | 92.79 | 225.74 |
| Current other receivables | 60.37 | 20.86 | 0.01 | ||
| Current deferred tax assets | 145.01 | 95.39 | 112.00 | 183.00 | 281.00 |
| Short term receivables total | 347.12 | 133.32 | 220.11 | 275.79 | 506.75 |
| Cash and bank deposits | 7.71 | 250.02 | 79.57 | 8.72 | 20.82 |
| Cash and cash equivalents | 7.71 | 250.02 | 79.57 | 8.72 | 20.82 |
| Balance sheet total (assets) | 379.60 | 385.42 | 310.04 | 294.85 | 537.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 499.00 | - 259.96 | 19.18 | -42.35 | - 303.09 |
| Profit of the financial year | 239.04 | 81.52 | -61.53 | - 260.74 | - 350.10 |
| Shareholders equity total | - 179.96 | -98.44 | 37.65 | - 223.09 | - 573.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.08 | 1.10 | 22.61 | ||
| Current trade creditors | 33.75 | 145.98 | 60.25 | 23.10 | 15.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 390.00 | 328.32 | 100.00 | 376.46 | 912.80 |
| Other non-interest bearing current liabilities | 135.81 | 9.56 | 12.06 | 117.29 | 160.70 |
| Current liabilities total | 559.56 | 483.85 | 272.39 | 517.95 | 1 111.11 |
| Balance sheet total (liabilities) | 379.60 | 385.42 | 310.04 | 294.85 | 537.92 |
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