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NU1 ApS — Credit Rating and Financial Key Figures

CVR number: 40481230
Winthersvej 10, Nødebo 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23.86-89.09- 132.02-20.752.00
Employee benefit expenses-80.82- 174.68- 125.83
Total depreciation-41.73-41.73-77.91
EBIT-98.69- 305.51- 335.76-20.752.00
Other financial expenses-29.01-35.48-51.44-40.68-80.17
Pre-tax profit- 127.71- 340.99- 387.20-61.42-78.16
Income taxes-89.740.97
Net earnings- 217.45- 340.99- 387.20-61.42-77.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings119.6477.91
Tangible assets total119.6477.91
Investments total142.75150.54
Long term receivables total
Raw materials and consumables512.29463.62
Inventories total512.29463.62
Current trade debtors0.28
Prepayments and accrued income0.211.220.321.78
Current other receivables0.3010.120.69
Short term receivables total0.7911.341.011.78
Cash and bank deposits56.856.78294.742 102.0187.39
Cash and cash equivalents56.856.78294.742 102.0187.39
Balance sheet total (assets)832.33710.18295.742 102.0189.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 325.94- 543.39- 884.38-1 271.59-1 333.01
Profit of the financial year- 217.45- 340.99- 387.20-61.42-77.19
Shareholders equity total- 493.40- 834.38-1 221.59-1 283.01-1 360.21
Non-current owed to group member718.891 441.88
Non-current liabilities total718.891 441.88
Current loans from credit institutions175.3086.54
Advances received0.79
Current trade creditors43.8829.9413.5611.007.50
Current owed to participating600.00750.00766.512 655.12
Current owed to group member495.89670.56697.38
Other non-interest bearing current liabilities10.667.5239.09
Current liabilities total1 325.731 544.571 517.332 666.127.50
Balance sheet total (liabilities)832.33710.18295.742 102.0189.17
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