Nuno DCR ApS — Credit Rating and Financial Key Figures
CVR number: 42152293
Strandvejen 9, 7451 Sunds
nunodk@hotmail.com
tel: 51370411
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -35.25 | -22.11 | -19.34 |
EBIT | -35.25 | -22.11 | -19.34 |
Other financial income | 1 127.05 | 270.63 | 1 298.87 |
Other financial expenses | - 181.04 | -2 270.95 | - 211.89 |
Pre-tax profit | 910.76 | -2 022.43 | 1 067.64 |
Income taxes | - 206.94 | 439.14 | - 238.34 |
Net earnings | 703.83 | -1 583.29 | 829.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1.22 | ||
Current deferred tax assets | 494.28 | 245.08 | |
Short term receivables total | 1.22 | 494.28 | 245.08 |
Other current investments | 8 684.90 | 6 881.04 | 8 112.43 |
Cash and bank deposits | 731.05 | 469.20 | 104.92 |
Cash and cash equivalents | 9 415.95 | 7 350.23 | 8 217.36 |
Balance sheet total (assets) | 9 417.18 | 7 844.51 | 8 462.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 703.83 | - 879.46 | |
Profit of the financial year | 703.83 | -1 583.29 | 829.30 |
Shareholders equity total | 743.83 | - 839.46 | -10.16 |
Non-current owed to group member | 8 462.59 | 8 462.59 | |
Non-current liabilities total | 8 462.59 | 8 462.59 | |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to participating | 8 462.59 | ||
Short-term deferred tax liabilities | 200.76 | ||
Other non-interest bearing current liabilities | 211.39 | 0.01 | |
Current liabilities total | 8 673.35 | 221.39 | 10.01 |
Balance sheet total (liabilities) | 9 417.18 | 7 844.51 | 8 462.44 |
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