NUAD ApS — Credit Rating and Financial Key Figures
CVR number: 37386286
Søndertorp 97, Gjellerup 7400 Herning
info@nuad.dk
tel: 30233550
www.nuad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.90 | 122.68 | 36.00 | - 552.00 | - 696.32 |
| Employee benefit expenses | -13.97 | ||||
| Total depreciation | -9.76 | -15.00 | -15.00 | -14.64 | |
| EBIT | -5.90 | 112.91 | 21.00 | - 567.00 | - 724.94 |
| Other financial income | 2.16 | 0.12 | |||
| Other financial expenses | -2.71 | -10.00 | - 129.00 | - 109.78 | |
| Pre-tax profit | -5.90 | 112.36 | 11.00 | - 696.00 | - 834.59 |
| Income taxes | 1.30 | -23.64 | -4.00 | ||
| Net earnings | -4.60 | 88.72 | 7.00 | - 696.00 | - 834.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 92.74 | 78.00 | 64.00 | 48.81 | |
| Intangible assets total | 92.74 | 78.00 | 64.00 | 48.81 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.20 | 32.30 | 696.00 | 1 301.00 | 831.91 |
| Advance payments | 114.29 | ||||
| Inventories total | 13.20 | 146.59 | 696.00 | 1 301.00 | 831.91 |
| Current trade debtors | 197.12 | 155.00 | 180.00 | 142.56 | |
| Current amounts owed by group member comp. | 39.54 | ||||
| Prepayments and accrued income | 511.00 | 298.00 | |||
| Current other receivables | 0.00 | 150.00 | 128.00 | 45.04 | |
| Current deferred tax assets | 10.08 | 6.00 | 4.00 | ||
| Short term receivables total | 49.62 | 197.12 | 816.00 | 612.00 | 191.60 |
| Cash and bank deposits | 3.17 | 225.76 | 384.00 | 84.00 | 111.00 |
| Cash and cash equivalents | 3.17 | 225.76 | 384.00 | 84.00 | 111.00 |
| Balance sheet total (assets) | 65.99 | 662.21 | 1 974.00 | 2 061.00 | 1 183.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 67.00 | 67.00 | 66.67 |
| Share premium account | 983.00 | 983.00 | 983.33 | ||
| Retained earnings | 1.28 | -3.32 | 85.00 | 92.00 | - 603.61 |
| Profit of the financial year | -4.60 | 88.72 | 7.00 | - 696.00 | - 834.59 |
| Shareholders equity total | 46.68 | 135.40 | 1 142.00 | 446.00 | - 388.20 |
| Non-current loans from credit institutions | 200.00 | 140.00 | 690.00 | 640.63 | |
| Non-current liabilities total | 200.00 | 140.00 | 690.00 | 640.63 | |
| Current loans from credit institutions | 60.00 | 60.00 | 109.38 | ||
| Current trade creditors | 12.13 | 73.49 | 17.00 | 80.00 | 96.53 |
| Current owed to participating | 4.00 | 197.59 | 120.00 | 126.00 | 131.14 |
| Short-term deferred tax liabilities | 13.56 | 3.00 | |||
| Other non-interest bearing current liabilities | 3.18 | 42.17 | 492.00 | 659.00 | 593.85 |
| Current liabilities total | 19.31 | 326.81 | 692.00 | 925.00 | 930.90 |
| Balance sheet total (liabilities) | 65.99 | 662.21 | 1 974.00 | 2 061.00 | 1 183.33 |
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