Nutsy ApS — Credit Rating and Financial Key Figures
CVR number: 36958138
Olgasvej 25, 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 723.25 | ||||
| External services | -5.08 | -6.50 | |||
| Gross profit | -5.06 | -8.29 | -6.63 | 718.17 | -6.50 |
| EBIT | -5.06 | -8.29 | -6.63 | 718.17 | -6.50 |
| Other financial income | 9.38 | 10.45 | 3.71 | ||
| Other financial expenses | -0.02 | -7.19 | -7.77 | -0.01 | -0.26 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -1 005.08 | 993.90 | -3.96 | 716.48 | -3.05 |
| Income taxes | 1.68 | ||||
| Net earnings | -1 005.08 | 993.90 | -3.96 | 718.16 | -3.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.00 | 76.00 | |||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | |
| Investments total | 70.00 | 146.00 | 146.00 | 70.00 | |
| Non-current loans receivable | -76.00 | ||||
| Long term receivables total | -76.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 939.38 | 199.82 | 610.17 | 260.00 | |
| Current other receivables | -51.03 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 51.03 | ||
| Short term receivables total | 2.00 | 940.38 | 199.82 | 610.17 | 260.00 |
| Cash and bank deposits | 27.77 | 21.55 | 1.01 | 62.61 | 409.98 |
| Cash and cash equivalents | 27.77 | 21.55 | 1.01 | 62.61 | 409.98 |
| Balance sheet total (assets) | 29.77 | 1 031.93 | 346.83 | 742.78 | 739.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.05 | -1 024.13 | -30.23 | -40.12 | 678.04 |
| Profit of the financial year | -1 005.08 | 993.90 | -3.96 | 718.16 | -3.05 |
| Shareholders equity total | - 974.13 | 19.77 | 15.81 | 728.04 | 724.99 |
| Provisions | -46.02 | ||||
| Non-current other liabilities | 750.00 | 500.00 | |||
| Non-current deferred tax liabilities | 46.02 | ||||
| Non-current liabilities total | 750.00 | 500.00 | 46.02 | ||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 3.90 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 61.10 | 6.40 | 6.65 | ||
| Short-term deferred tax liabilities | 0.00 | 3.33 | |||
| Other non-interest bearing current liabilities | 507.16 | 264.93 | 0.01 | 3.33 | |
| Current liabilities total | 253.90 | 512.16 | 331.03 | 14.74 | 14.99 |
| Balance sheet total (liabilities) | 29.77 | 1 031.93 | 346.83 | 742.78 | 739.98 |
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