Nué Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40091696
Krystalgade 3, 1172 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 741.92 | 5 906.73 | 6 027.18 | 6 552.69 | 5 357.37 |
| Employee benefit expenses | -3 765.68 | -3 826.06 | -4 487.16 | -4 809.57 | -4 951.80 |
| Total depreciation | - 567.21 | - 610.36 | - 566.76 | - 533.46 | - 517.48 |
| EBIT | 2 409.02 | 1 470.32 | 973.27 | 1 209.65 | - 111.91 |
| Other financial income | 2.22 | 0.13 | 33.14 | 5.66 | 14.42 |
| Other financial expenses | - 411.56 | - 486.73 | - 512.24 | - 372.57 | - 564.41 |
| Pre-tax profit | 1 999.68 | 983.71 | 494.17 | 842.75 | - 661.90 |
| Income taxes | - 441.50 | - 216.41 | - 108.78 | - 189.14 | 118.21 |
| Net earnings | 1 558.18 | 767.30 | 385.38 | 653.61 | - 543.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 571.43 | 2 142.86 | 1 714.29 | 1 285.72 | 857.15 |
| Intangible assets total | 2 571.43 | 2 142.86 | 1 714.29 | 1 285.72 | 857.15 |
| Buildings | 255.73 | 369.41 | 245.62 | 145.22 | 143.32 |
| Machinery and equipment | 52.01 | 24.31 | 9.92 | 25.43 | 17.61 |
| Tangible assets total | 307.74 | 393.72 | 255.54 | 170.65 | 160.93 |
| Investments total | 486.90 | 476.28 | 546.35 | 595.04 | 685.83 |
| Long term receivables total | |||||
| Finished products/goods | 5 834.92 | 4 734.00 | 4 757.18 | 7 360.06 | 7 146.82 |
| Inventories total | 5 834.92 | 4 734.00 | 4 757.18 | 7 360.06 | 7 146.82 |
| Current trade debtors | 55.63 | 220.23 | |||
| Prepayments and accrued income | 15.15 | 2.92 | 4.66 | 4.16 | 13.48 |
| Current other receivables | 11.73 | 29.00 | 157.87 | 436.16 | 53.75 |
| Current deferred tax assets | 10.01 | 18.79 | 17.09 | ||
| Short term receivables total | 36.88 | 50.72 | 179.61 | 495.95 | 287.46 |
| Cash and bank deposits | 2 671.50 | 3 963.84 | 4 745.42 | 2 822.58 | 3 059.40 |
| Cash and cash equivalents | 2 671.50 | 3 963.84 | 4 745.42 | 2 822.58 | 3 059.40 |
| Balance sheet total (assets) | 11 909.38 | 11 761.42 | 12 198.39 | 12 729.99 | 12 197.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 190.00 | 96.00 | 163.40 | |
| Retained earnings | - 375.00 | 993.18 | 1 664.49 | 1 886.48 | 2 703.49 |
| Profit of the financial year | 1 558.18 | 767.30 | 385.38 | 653.61 | - 543.69 |
| Shareholders equity total | 1 608.18 | 2 000.49 | 2 195.87 | 2 753.49 | 2 209.80 |
| Provisions | 107.08 | 118.21 | |||
| Non-current owed to group member | 5 119.16 | 5 354.05 | 6 010.38 | 7 393.60 | 7 781.84 |
| Non-current other liabilities | 79.06 | 183.55 | |||
| Non-current liabilities total | 5 198.22 | 5 537.60 | 6 010.38 | 7 393.60 | 7 781.84 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 15.95 | |
| Advances received | 211.11 | 193.78 | 233.86 | 236.82 | 182.40 |
| Current trade creditors | 2 098.09 | 707.11 | 1 753.21 | 1 352.06 | 742.83 |
| Current owed to participating | 145.36 | 13.05 | 35.81 | 47.36 | 49.45 |
| Short-term deferred tax liabilities | 903.01 | 225.19 | 178.00 | 178.00 | |
| Other non-interest bearing current liabilities | 745.41 | 2 084.20 | 862.18 | 650.44 | 1 037.33 |
| Current liabilities total | 5 102.98 | 4 223.34 | 3 885.06 | 2 464.69 | 2 205.95 |
| Balance sheet total (liabilities) | 11 909.38 | 11 761.42 | 12 198.39 | 12 729.99 | 12 197.59 |
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