nuuroo A/S — Credit Rating and Financial Key Figures
CVR number: 42000442
Ferrarivej 12, 7100 Vejle
jk@nuuroo.com
tel: 28875101
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 384.15 | 2 215.26 | -4 576.27 |
| Employee benefit expenses | -1 936.15 | - 668.01 | - 653.74 |
| Other operating expenses | - 100.00 | ||
| Total depreciation | - 170.21 | - 140.65 | - 122.17 |
| EBIT | -2 590.51 | 1 406.60 | -5 352.18 |
| Other financial income | 23.68 | 10.33 | 27.48 |
| Other financial expenses | - 132.78 | - 409.46 | - 196.10 |
| Pre-tax profit | -2 699.61 | 1 007.47 | -5 520.80 |
| Income taxes | 591.15 | - 221.89 | 1 214.14 |
| Net earnings | -2 108.46 | 785.58 | -4 306.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.52 | 38.85 | 26.19 |
| Machinery and equipment | 386.37 | 258.38 | 80.92 |
| Tangible assets total | 437.88 | 297.23 | 107.10 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Finished products/goods | 7 119.33 | 8 485.83 | 4 746.24 |
| Advance payments | 1 106.44 | 1 388.12 | |
| Inventories total | 8 225.76 | 9 873.95 | 4 746.24 |
| Current trade debtors | 100.84 | 162.56 | 281.60 |
| Prepayments and accrued income | 81.42 | 42.50 | |
| Current other receivables | 208.91 | 83.98 | |
| Current deferred tax assets | 324.63 | 11.97 | 1 226.11 |
| Short term receivables total | 634.38 | 255.95 | 1 634.18 |
| Cash and bank deposits | 1 401.95 | 1 824.51 | 736.37 |
| Cash and cash equivalents | 1 401.95 | 1 824.51 | 736.37 |
| Balance sheet total (assets) | 10 759.97 | 12 311.65 | 7 283.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 000.00 | 1 891.54 | 2 677.12 |
| Profit of the financial year | -2 108.46 | 785.58 | -4 306.66 |
| Shareholders equity total | 2 291.54 | 3 077.12 | -1 229.54 |
| Provisions | 225.00 | ||
| Non-current owed to group member | 4 895.31 | 4 944.26 | |
| Non-current deferred tax liabilities | 95.06 | ||
| Non-current liabilities total | 4 990.37 | 4 944.26 | |
| Current trade creditors | 479.56 | 1 183.42 | 129.53 |
| Current owed to group member | 7 746.80 | 2 990.07 | 3 411.31 |
| Other non-interest bearing current liabilities | 17.07 | 70.67 | 28.33 |
| Current liabilities total | 8 243.43 | 4 244.16 | 3 569.17 |
| Balance sheet total (liabilities) | 10 759.97 | 12 311.65 | 7 283.89 |
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