NUAN Aesthetic Aps — Credit Rating and Financial Key Figures
CVR number: 41496568
Bredgade 25 A, 1260 København K
info@nuan.dk
tel: 52111101
www.nuan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -67.63 | 213.61 | 685.93 |
| Employee benefit expenses | -69.29 | - 604.58 | -1 244.73 |
| Total depreciation | -7.86 | - 131.98 | - 139.82 |
| EBIT | - 144.78 | - 522.95 | - 698.62 |
| Other financial expenses | -6.03 | -43.12 | -28.51 |
| Pre-tax profit | - 150.82 | - 566.07 | - 727.13 |
| Net earnings | - 150.82 | - 566.07 | - 727.13 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 149.40 | ||
| Machinery and equipment | 1 017.49 | 877.66 | |
| Tangible assets total | 149.40 | 1 017.49 | 877.66 |
| Investments total | |||
| Non-current other receivables | 209.14 | 288.32 | 315.98 |
| Long term receivables total | 209.14 | 288.32 | 315.98 |
| Raw materials and consumables | 68.99 | 68.51 | 148.28 |
| Inventories total | 68.99 | 68.51 | 148.28 |
| Current trade debtors | 55.39 | ||
| Prepayments and accrued income | 191.18 | 30.63 | 28.04 |
| Current other receivables | 223.52 | 68.99 | 34.85 |
| Short term receivables total | 414.71 | 99.62 | 118.28 |
| Cash and bank deposits | 1.00 | 0.13 | 46.62 |
| Cash and cash equivalents | 1.00 | 0.13 | 46.62 |
| Balance sheet total (assets) | 843.23 | 1 474.06 | 1 506.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 112.14 | - 678.22 | |
| Profit of the financial year | - 150.82 | - 566.07 | - 727.13 |
| Shareholders equity total | - 110.82 | - 638.22 | -1 365.34 |
| Non-current leasing loans | 300.47 | ||
| Non-current liabilities total | 300.47 | ||
| Current loans from credit institutions | 923.19 | 1 095.79 | 651.50 |
| Advances received | 14.20 | 234.03 | 381.81 |
| Current trade creditors | 11.40 | 53.74 | 234.42 |
| Current owed to participating | 200.00 | 1 200.00 | |
| Other non-interest bearing current liabilities | 5.26 | 228.25 | 404.43 |
| Current liabilities total | 954.05 | 1 811.81 | 2 872.16 |
| Balance sheet total (liabilities) | 843.23 | 1 474.06 | 1 506.82 |
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