Nutidenshuse ApS — Credit Rating and Financial Key Figures
CVR number: 40087796
Sletten 24, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 98.34 | -9.65 | -8.21 | -2 123.90 |
| Total depreciation | -12.55 | -8.34 | -18.53 | |
| EBIT | 98.34 | -22.20 | -16.55 | -2 142.43 |
| Other financial income | 0.02 | |||
| Other financial expenses | -9.92 | -29.54 | -45.35 | -47.45 |
| Pre-tax profit | 88.42 | -51.74 | -61.91 | -2 189.86 |
| Income taxes | -19.45 | -1.13 | 1.13 | |
| Net earnings | 68.97 | -52.87 | -60.77 | -2 189.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.41 | 28.07 | 18.35 | |
| Tangible assets total | 36.41 | 28.07 | 18.35 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 730.00 | 1 456.50 | 2 918.82 | |
| Inventories total | 730.00 | 1 456.50 | 2 918.82 | |
| Current trade debtors | 649.39 | 100.00 | 101.37 | |
| Current other receivables | 92.04 | 24.44 | ||
| Current deferred tax assets | 8.00 | |||
| Short term receivables total | 649.39 | 192.04 | 109.37 | 24.44 |
| Cash and bank deposits | 5.00 | 21.44 | 1 746.39 | 160.95 |
| Cash and cash equivalents | 5.00 | 21.44 | 1 746.39 | 160.95 |
| Balance sheet total (assets) | 1 384.39 | 1 706.39 | 4 802.65 | 203.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | |||
| Retained earnings | -35.00 | 23.97 | -18.90 | -79.67 |
| Profit of the financial year | 68.97 | -52.87 | -60.77 | -2 189.86 |
| Shareholders equity total | 73.97 | 21.10 | -39.67 | -2 229.54 |
| Provisions | 1.13 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.13 | |||
| Advances received | 2 485.00 | |||
| Current trade creditors | 167.41 | 56.67 | 715.80 | 753.44 |
| Current owed to participating | 1 100.25 | 1 627.49 | 1 632.88 | 1 679.83 |
| Short-term deferred tax liabilities | 19.45 | |||
| Other non-interest bearing current liabilities | 19.18 | 8.65 | 0.01 | |
| Current liabilities total | 1 310.42 | 1 684.16 | 4 842.32 | 2 433.27 |
| Balance sheet total (liabilities) | 1 384.39 | 1 706.39 | 4 802.65 | 203.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.