NUAC DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35415092
Krogdalsvej 6, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.69 | - 282.02 | - 211.42 | -51.08 | -83.53 |
| Other operating expenses | -1 430.71 | ||||
| EBIT | -70.69 | -1 712.73 | - 211.42 | -51.08 | -83.53 |
| Other financial income | 2.88 | 40.85 | 258.21 | ||
| Other financial expenses | -16.59 | - 419.35 | -41.16 | - 142.31 | - 148.00 |
| Pre-tax profit | -84.39 | -2 091.23 | 5.62 | - 193.39 | - 231.53 |
| Income taxes | 8.00 | ||||
| Net earnings | -84.39 | -2 091.23 | 13.62 | - 193.39 | - 231.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 268.02 | 6 268.02 | 6 268.02 | 6 268.02 | 6 268.02 |
| Investments total | 6 268.02 | 6 268.02 | 6 268.02 | 6 268.02 | 6 268.02 |
| Non-curr. owed by group member comp. | 34 578.46 | 34 578.46 | 34 571.81 | 34 571.81 | 34 571.81 |
| Long term receivables total | 34 578.46 | 34 578.46 | 34 571.81 | 34 571.81 | 34 571.81 |
| Finished products/goods | 494.03 | 350.00 | |||
| Inventories total | 494.03 | 350.00 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 6.48 | 0.28 | 70.33 | 0.12 | 1.32 |
| Cash and cash equivalents | 6.48 | 0.28 | 70.33 | 0.12 | 1.32 |
| Balance sheet total (assets) | 40 852.96 | 41 340.80 | 41 260.17 | 40 839.95 | 40 841.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Retained earnings | 24 742.46 | 24 658.07 | 22 566.84 | 22 580.46 | 22 387.07 |
| Profit of the financial year | -84.39 | -2 091.23 | 13.62 | - 193.39 | - 231.53 |
| Shareholders equity total | 25 333.07 | 23 241.84 | 23 255.46 | 23 062.07 | 22 830.54 |
| Non-current owed to group member | 17 489.35 | 17 392.07 | 17 537.58 | ||
| Non-current liabilities total | 17 489.35 | 17 392.07 | 17 537.58 | ||
| Current trade creditors | 12.50 | 50.63 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 15 501.28 | 15 850.07 | 6.90 | 5.71 | |
| Other non-interest bearing current liabilities | 6.12 | 2 198.26 | 468.45 | 340.11 | 433.03 |
| Current liabilities total | 15 519.89 | 18 098.95 | 515.36 | 385.81 | 473.03 |
| Balance sheet total (liabilities) | 40 852.96 | 41 340.80 | 41 260.17 | 40 839.95 | 40 841.16 |
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