Nupark Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 38330772
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 429.68 | 3 591.20 | 4 140.22 | 4 805.58 | 5 405.87 |
| Employee benefit expenses | -4 268.47 | -3 783.54 | -3 856.99 | -4 380.17 | -5 112.15 |
| Total depreciation | -60.21 | -50.49 | |||
| EBIT | 101.00 | - 242.82 | 283.22 | 425.41 | 293.72 |
| Other financial income | 0.66 | 0.50 | 0.23 | 0.98 | |
| Other financial expenses | -6.49 | -33.21 | -81.05 | -71.57 | -41.72 |
| Pre-tax profit | 94.51 | - 275.36 | 202.67 | 354.07 | 252.98 |
| Income taxes | -3.39 | ||||
| Net earnings | 94.51 | - 275.36 | 202.67 | 354.07 | 249.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.49 | ||||
| Tangible assets total | 50.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.67 | 65.89 | 61.93 | 33.56 | 53.44 |
| Inventories total | 76.67 | 65.89 | 61.93 | 33.56 | 53.44 |
| Current trade debtors | 347.01 | 386.61 | 626.60 | 392.86 | 197.68 |
| Current amounts owed by group member comp. | 1 249.25 | 2 097.82 | 1 641.96 | 2 137.35 | 1 791.95 |
| Prepayments and accrued income | 45.83 | 7.71 | 43.27 | 93.47 | 118.20 |
| Current other receivables | 326.61 | 15.00 | 17.28 | 146.00 | 226.78 |
| Short term receivables total | 1 968.70 | 2 507.15 | 2 329.11 | 2 769.69 | 2 334.61 |
| Cash and bank deposits | 1.57 | 3.22 | 5.00 | 6.48 | 6.33 |
| Cash and cash equivalents | 1.57 | 3.22 | 5.00 | 6.48 | 6.33 |
| Balance sheet total (assets) | 2 097.43 | 2 576.26 | 2 396.04 | 2 809.72 | 2 394.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 742.76 | - 648.24 | - 923.61 | - 720.93 | - 366.86 |
| Profit of the financial year | 94.51 | - 275.36 | 202.67 | 354.07 | 249.59 |
| Shareholders equity total | - 248.24 | - 523.61 | - 320.93 | 33.14 | 282.73 |
| Provisions | 1 299.20 | ||||
| Non-current loans from credit institutions | 651.95 | ||||
| Non-current other liabilities | 235.62 | 234.38 | 300.42 | ||
| Non-current deferred tax liabilities | 310.93 | 320.57 | |||
| Non-current liabilities total | 235.62 | 234.38 | 952.37 | 310.93 | 320.57 |
| Current loans from credit institutions | 43.91 | 990.12 | 905.61 | 1 400.17 | 823.01 |
| Current trade creditors | 343.42 | 250.89 | 393.59 | 482.58 | 332.05 |
| Short-term deferred tax liabilities | 3.39 | ||||
| Other non-interest bearing current liabilities | 1 722.73 | 1 624.47 | - 833.79 | 582.91 | 632.62 |
| Current liabilities total | 2 110.06 | 2 865.48 | 465.41 | 2 465.65 | 1 791.08 |
| Balance sheet total (liabilities) | 2 097.43 | 2 576.26 | 2 396.04 | 2 809.72 | 2 394.38 |
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