NU1 ApS — Credit Rating and Financial Key Figures
CVR number: 40481230
Winthersvej 10, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 296.77 | 23.86 | -89.09 | - 132.02 |
| Employee benefit expenses | -48.01 | -80.82 | - 174.68 | - 125.83 |
| Total depreciation | -47.30 | -41.73 | -41.73 | -77.91 |
| EBIT | - 392.08 | -98.69 | - 305.51 | - 335.76 |
| Other financial income | 0.01 | |||
| Other financial expenses | -23.62 | -29.01 | -35.48 | -51.44 |
| Pre-tax profit | - 415.69 | - 127.71 | - 340.99 | - 387.20 |
| Income taxes | 89.74 | -89.74 | ||
| Net earnings | - 325.94 | - 217.45 | - 340.99 | - 387.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 161.38 | 119.64 | 77.91 | |
| Tangible assets total | 161.38 | 119.64 | 77.91 | |
| Investments total | 139.27 | 142.75 | 150.54 | |
| Long term receivables total | ||||
| Raw materials and consumables | 369.20 | 512.29 | 463.62 | |
| Inventories total | 369.20 | 512.29 | 463.62 | |
| Current trade debtors | 0.28 | |||
| Prepayments and accrued income | 0.89 | 0.21 | 1.22 | 0.32 |
| Current other receivables | 13.16 | 0.30 | 10.12 | 0.69 |
| Current deferred tax assets | 89.74 | |||
| Short term receivables total | 103.79 | 0.79 | 11.34 | 1.01 |
| Cash and bank deposits | 11.71 | 56.85 | 6.78 | 294.74 |
| Cash and cash equivalents | 11.71 | 56.85 | 6.78 | 294.74 |
| Balance sheet total (assets) | 785.35 | 832.33 | 710.18 | 295.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.94 | - 543.39 | - 884.38 | |
| Profit of the financial year | - 325.94 | - 217.45 | - 340.99 | - 387.20 |
| Shareholders equity total | - 275.94 | - 493.40 | - 834.38 | -1 221.59 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 67.63 | 175.30 | 86.54 | |
| Advances received | 0.79 | |||
| Current trade creditors | 56.67 | 43.88 | 29.94 | 13.56 |
| Current owed to participating | 604.30 | 600.00 | 750.00 | 766.51 |
| Current owed to group member | 327.70 | 495.89 | 670.56 | 697.38 |
| Other non-interest bearing current liabilities | 4.99 | 10.66 | 7.52 | 39.09 |
| Current liabilities total | 1 061.29 | 1 325.73 | 1 544.57 | 1 517.33 |
| Balance sheet total (liabilities) | 785.35 | 832.33 | 710.18 | 295.74 |
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