NuDetNu ApS — Credit Rating and Financial Key Figures
CVR number: 39500272
Birkevej 29, 2635 Ishøj
rikke@oehlenschlager.dk
tel: 22749474
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 291.34 | 650.83 | |||
| External services | -65.40 | - 116.26 | |||
| Gross profit | 225.94 | 534.57 | 318.98 | 200.58 | 51.71 |
| Employee benefit expenses | - 189.64 | - 387.49 | - 279.57 | - 226.07 | -78.66 |
| EBIT | 36.30 | 147.08 | 39.41 | -25.49 | -26.95 |
| Other financial expenses | -0.07 | -2.09 | -2.25 | -1.16 | |
| Pre-tax profit | 36.23 | 147.08 | 37.32 | -27.73 | -28.11 |
| Income taxes | -8.21 | 4.69 | 4.92 | ||
| Net earnings | 36.23 | 147.08 | 29.11 | -23.04 | -23.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.13 | 41.69 | 25.65 | 48.25 | 9.50 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.28 | 14.69 | 15.60 | ||
| Short term receivables total | 49.13 | 41.69 | 29.93 | 62.94 | 25.10 |
| Cash and bank deposits | 49.37 | 258.94 | 235.12 | 163.16 | 120.75 |
| Cash and cash equivalents | 49.37 | 258.94 | 235.12 | 163.16 | 120.75 |
| Balance sheet total (assets) | 98.50 | 300.62 | 265.05 | 226.10 | 145.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 28.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.66 | 102.47 | 131.58 | 108.54 | |
| Profit of the financial year | 36.23 | 147.08 | 29.11 | -23.04 | -23.19 |
| Shareholders equity total | 37.23 | 142.47 | 171.58 | 148.53 | 125.35 |
| Non-current deferred tax liabilities | 32.27 | ||||
| Non-current liabilities total | 32.27 | ||||
| Current trade creditors | 8.31 | 6.03 | 7.05 | 8.00 | |
| Other non-interest bearing current liabilities | 52.95 | 119.86 | 93.47 | 70.52 | 12.49 |
| Current liabilities total | 61.27 | 125.88 | 93.47 | 77.56 | 20.49 |
| Balance sheet total (liabilities) | 98.50 | 300.62 | 265.05 | 226.10 | 145.84 |
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.