nuuii ApS — Credit Rating and Financial Key Figures
CVR number: 41581522
Guldsmedgade 27 A, 8000 Aarhus C
Info@nuuii.dk
tel: 22274277
Www.nuuii.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 305.28 | 9.48 | -35.38 |
| Employee benefit expenses | - 202.15 | -1.44 | -2.46 |
| Other operating expenses | - 199.92 | -53.04 | -12.82 |
| EBIT | -96.79 | -45.00 | -50.67 |
| Other financial expenses | -2.57 | -0.51 | -1.26 |
| Pre-tax profit | -99.37 | -45.51 | -51.92 |
| Income taxes | 21.86 | 9.68 | 11.42 |
| Net earnings | -77.51 | -35.83 | -40.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | |
| Deferred tax assets | 21.86 | 31.54 | 42.96 |
| Long term receivables total | 21.86 | 31.54 | 42.96 |
| Raw materials and consumables | 38.96 | 38.04 | 0.25 |
| Finished products/goods | 11.65 | 8.75 | |
| Inventories total | 50.61 | 46.79 | 0.25 |
| Current trade debtors | 2.12 | ||
| Current other receivables | 7.08 | 0.09 | |
| Short term receivables total | 9.20 | 0.09 | |
| Cash and bank deposits | 38.86 | 0.85 | 0.86 |
| Cash and cash equivalents | 38.86 | 0.85 | 0.86 |
| Balance sheet total (assets) | 125.53 | 84.18 | 44.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 135.00 | 54.00 | 54.00 |
| Share premium account | 81.00 | 81.00 | |
| Retained earnings | -2.54 | -80.05 | - 115.88 |
| Profit of the financial year | -77.51 | -35.83 | -40.50 |
| Shareholders equity total | 54.95 | 19.12 | -21.38 |
| Non-current trade creditors | 6.00 | 6.00 | |
| Non-current liabilities total | 6.00 | 6.00 | |
| Current owed to participating | 24.30 | 31.14 | 65.55 |
| Other non-interest bearing current liabilities | 40.28 | 27.92 | |
| Current liabilities total | 64.58 | 59.06 | 65.55 |
| Balance sheet total (liabilities) | 125.53 | 84.18 | 44.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.