NUORI ApS — Credit Rating and Financial Key Figures
CVR number: 32766641
Badstuestræde 7, 1209 København K
www.nuori.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 210.41 | - 514.54 | 626.12 | 226.73 | 11.23 |
| Employee benefit expenses | -3 238.77 | -3 640.74 | -3 766.98 | -4 292.41 | -3 602.41 |
| Total depreciation | -10.09 | -11.92 | -61.80 | - 111.20 | - 111.18 |
| EBIT | -4 459.27 | -4 167.20 | -3 202.66 | -4 176.88 | -3 702.36 |
| Other financial income | 18.45 | 77.19 | 35.46 | 97.57 | 91.04 |
| Other financial expenses | - 116.69 | - 138.85 | - 121.95 | -82.76 | - 433.04 |
| Net income from associates (fin.) | 78.96 | 44.31 | 78.43 | 40.46 | 25.90 |
| Pre-tax profit | -4 478.55 | -4 184.55 | -3 210.71 | -4 121.61 | -4 018.45 |
| Income taxes | 8.56 | 24.74 | |||
| Net earnings | -4 469.99 | -4 184.55 | -3 210.71 | -4 121.61 | -3 993.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.24 | 19.33 | 116.55 | 168.43 | 57.25 |
| Tangible assets total | 31.24 | 19.33 | 116.55 | 168.43 | 57.25 |
| Holdings in group member companies | 280.42 | 345.10 | 401.33 | 485.46 | 495.34 |
| Other receivables | 91.16 | 93.78 | 93.78 | 93.78 | 93.78 |
| Investments total | 371.59 | 438.88 | 495.12 | 579.24 | 589.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 380.13 | 5 700.46 | 5 382.13 | 6 006.61 | 5 199.13 |
| Advance payments | 120.41 | ||||
| Inventories total | 3 380.13 | 5 700.46 | 5 502.54 | 6 006.61 | 5 199.13 |
| Current trade debtors | 818.86 | 832.39 | 1 376.93 | 765.43 | 766.02 |
| Prepayments and accrued income | 206.61 | 29.92 | 54.51 | 499.57 | 105.25 |
| Current other receivables | 319.24 | 231.94 | 110.06 | 233.10 | 41.72 |
| Current deferred tax assets | 8.56 | 24.74 | |||
| Short term receivables total | 1 353.27 | 1 094.25 | 1 541.50 | 1 498.09 | 937.72 |
| Cash and bank deposits | 678.70 | 1 407.78 | 2 451.54 | 2 947.39 | 2 443.22 |
| Cash and cash equivalents | 678.70 | 1 407.78 | 2 451.54 | 2 947.39 | 2 443.22 |
| Balance sheet total (assets) | 5 814.92 | 8 660.69 | 10 107.25 | 11 199.76 | 9 226.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 91.00 | 143.64 | 222.07 | 284.00 | 267.98 |
| Retained earnings | -7 217.79 | -11 740.42 | -16 003.40 | -19 232.37 | -23 353.99 |
| Profit of the financial year | -4 469.99 | -4 184.55 | -3 210.71 | -4 121.61 | -3 993.72 |
| Shareholders equity total | -11 471.78 | -15 656.33 | -18 867.04 | -22 944.99 | -26 954.72 |
| Non-current owed to group member | 331.69 | 331.69 | |||
| Non-current deferred tax liabilities | 91.22 | 308.89 | 228.01 | 235.86 | 235.86 |
| Non-current liabilities total | 91.22 | 308.89 | 228.01 | 567.56 | 567.55 |
| Current trade creditors | 1 252.42 | 1 538.38 | 486.07 | 963.10 | 258.88 |
| Current owed to participating | 15 278.18 | 21 851.50 | 26 614.10 | 32 114.10 | 34 064.10 |
| Current owed to group member | 231.14 | 676.43 | 300.74 | 946.90 | |
| Other non-interest bearing current liabilities | 433.75 | 618.24 | 969.68 | 199.26 | 343.74 |
| Current liabilities total | 17 195.49 | 24 008.13 | 28 746.28 | 33 577.20 | 35 613.62 |
| Balance sheet total (liabilities) | 5 814.92 | 8 660.69 | 10 107.25 | 11 199.76 | 9 226.44 |
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