Nué Cph ApS — Credit Rating and Financial Key Figures
CVR number: 40091696
Krystalgade 3, 1172 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 906.73 | 6 027.18 | 6 552.69 | 5 357.37 | 5 334.17 |
| Employee benefit expenses | -3 826.06 | -4 487.16 | -4 809.57 | -4 951.80 | -4 673.96 |
| Total depreciation | - 610.36 | - 566.76 | - 533.46 | - 517.48 | - 516.54 |
| EBIT | 1 470.32 | 973.27 | 1 209.65 | - 111.91 | 143.67 |
| Other financial income | 0.13 | 33.14 | 5.66 | 14.42 | 13.02 |
| Other financial expenses | - 486.73 | - 512.24 | - 372.57 | - 564.41 | - 786.75 |
| Pre-tax profit | 983.71 | 494.17 | 842.75 | - 661.90 | - 630.06 |
| Income taxes | - 216.41 | - 108.78 | - 189.14 | 118.21 | 160.86 |
| Net earnings | 767.30 | 385.38 | 653.61 | - 543.69 | - 469.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 142.86 | 1 714.29 | 1 285.72 | 857.15 | 428.58 |
| Intangible assets total | 2 142.86 | 1 714.29 | 1 285.72 | 857.15 | 428.58 |
| Buildings | 369.41 | 245.62 | 145.22 | 143.32 | 61.62 |
| Machinery and equipment | 24.31 | 9.92 | 25.43 | 17.61 | 11.34 |
| Tangible assets total | 393.72 | 255.54 | 170.65 | 160.93 | 72.96 |
| Investments total | 476.28 | 546.35 | 595.04 | 685.83 | 736.37 |
| Long term receivables total | |||||
| Finished products/goods | 4 734.00 | 4 757.18 | 7 360.06 | 7 146.82 | 7 684.54 |
| Inventories total | 4 734.00 | 4 757.18 | 7 360.06 | 7 146.82 | 7 684.54 |
| Current trade debtors | 55.63 | 220.23 | 956.54 | ||
| Prepayments and accrued income | 2.92 | 4.66 | 4.16 | 13.48 | |
| Current other receivables | 29.00 | 157.87 | 436.16 | 53.75 | 215.68 |
| Current deferred tax assets | 18.79 | 17.09 | 133.17 | ||
| Short term receivables total | 50.72 | 179.61 | 495.95 | 287.46 | 1 305.38 |
| Cash and bank deposits | 3 963.84 | 4 745.42 | 2 822.58 | 3 059.40 | 2 371.74 |
| Cash and cash equivalents | 3 963.84 | 4 745.42 | 2 822.58 | 3 059.40 | 2 371.74 |
| Balance sheet total (assets) | 11 761.42 | 12 198.39 | 12 729.99 | 12 197.59 | 12 599.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 96.00 | 163.40 | ||
| Retained earnings | 993.18 | 1 664.49 | 1 886.48 | 2 703.49 | 2 159.80 |
| Profit of the financial year | 767.30 | 385.38 | 653.61 | - 543.69 | - 469.19 |
| Shareholders equity total | 2 000.49 | 2 195.87 | 2 753.49 | 2 209.80 | 1 740.61 |
| Provisions | 107.08 | 118.21 | |||
| Non-current owed to group member | 5 354.05 | 6 010.38 | 7 393.60 | 7 781.84 | 8 492.16 |
| Non-current other liabilities | 183.55 | ||||
| Non-current liabilities total | 5 537.60 | 6 010.38 | 7 393.60 | 7 781.84 | 8 492.16 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 15.95 | 31.77 | |
| Advances received | 193.78 | 233.86 | 236.82 | 182.40 | 289.60 |
| Current trade creditors | 707.11 | 1 753.21 | 1 352.06 | 742.83 | 1 147.84 |
| Current owed to participating | 13.05 | 35.81 | 47.36 | 49.45 | 51.77 |
| Short-term deferred tax liabilities | 225.19 | 178.00 | 178.00 | ||
| Other non-interest bearing current liabilities | 2 084.20 | 862.18 | 650.44 | 1 037.33 | 845.81 |
| Current liabilities total | 4 223.34 | 3 885.06 | 2 464.69 | 2 205.95 | 2 366.79 |
| Balance sheet total (liabilities) | 11 761.42 | 12 198.39 | 12 729.99 | 12 197.59 | 12 599.56 |
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