NU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18726831
Nordre Tangvej 15, 2791 Dragør
niels.anthonisen@gmail.com
tel: 45222285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.86 | -62.30 | -60.10 | -53.66 | -46.94 |
| Gross profit | - 126.86 | -62.30 | -60.10 | -53.66 | -46.94 |
| EBIT | - 126.86 | -62.30 | -60.10 | -53.66 | -46.94 |
| Other financial income | 935.48 | 6 080.00 | 2 108.93 | 7 090.45 | 29 197.47 |
| Other financial expenses | -5 871.57 | -1 165.85 | -1 019.82 | - 987.47 | -1 545.27 |
| Net income from associates (fin.) | 82.58 | ||||
| Pre-tax profit | -4 980.37 | 4 851.86 | 1 029.01 | 6 049.32 | 27 605.26 |
| Income taxes | 1 058.29 | -1 162.52 | - 228.07 | -1 330.92 | -6 513.00 |
| Net earnings | -3 922.08 | 3 689.34 | 800.94 | 4 718.40 | 21 092.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 363.19 | 1 363.19 | |||
| Investments total | 1 363.19 | 1 363.19 | |||
| Non-current loans receivable | 35 605.35 | 49 120.79 | 46 912.19 | 54 290.92 | 81 761.10 |
| Long term receivables total | 35 605.35 | 49 120.79 | 46 912.19 | 54 290.92 | 81 761.10 |
| Inventories total | |||||
| Current deferred tax assets | 3 166.72 | 2 238.50 | 2 077.74 | 353.56 | |
| Short term receivables total | 3 166.72 | 2 238.50 | 2 077.74 | 353.56 | |
| Cash and bank deposits | 0.52 | 0.44 | 0.01 | ||
| Cash and cash equivalents | 0.52 | 0.44 | 0.01 | ||
| Balance sheet total (assets) | 40 135.27 | 52 722.49 | 48 990.44 | 54 644.92 | 81 761.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 143.19 | 143.19 | |||
| Retained earnings | 25 081.52 | 21 102.94 | 24 735.08 | 25 477.12 | 30 134.52 |
| Profit of the financial year | -3 922.08 | 3 689.34 | 800.94 | 4 718.40 | 21 092.26 |
| Shareholders equity total | 21 557.93 | 25 191.97 | 25 793.22 | 30 454.42 | 51 487.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 544.65 | 19 213.39 | 16 391.89 | 15 267.90 | 14 516.29 |
| Current owed to participating | 6 509.50 | 6 486.72 | 6 805.34 | 8 922.61 | 9 707.17 |
| Current owed to group member | 1 419.08 | 1 419.08 | |||
| Short-term deferred tax liabilities | 6 049.87 | ||||
| Other non-interest bearing current liabilities | 1 104.10 | 411.33 | |||
| Current liabilities total | 18 577.34 | 27 530.51 | 23 197.22 | 24 190.50 | 30 273.34 |
| Balance sheet total (liabilities) | 40 135.27 | 52 722.49 | 48 990.44 | 54 644.92 | 81 761.11 |
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