Nucleus Group ApS — Credit Rating and Financial Key Figures
CVR number: 35663339
Amaliegade 6, 1256 København K
asbjorn@wordpay.dk
tel: 71991855
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -13.00 | -34.00 | -1.00 | -13.59 |
| EBIT | -14.40 | -13.00 | -34.00 | -1.00 | -13.59 |
| Other financial expenses | -1.12 | -2.00 | -1.00 | -2.00 | -1.96 |
| Reduction non-current investment assets | - 997.00 | ||||
| Net income from associates (fin.) | - 253.00 | -3 078.00 | -3 779.00 | -3 975.05 | |
| Pre-tax profit | -15.51 | - 268.00 | -4 110.00 | -3 782.00 | -3 990.61 |
| Income taxes | -11.63 | ||||
| Net earnings | -15.51 | - 268.00 | -4 110.00 | -3 782.00 | -4 002.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.66 | 923.00 | 1.00 | ||
| Current other receivables | 42.49 | ||||
| Short term receivables total | 64.66 | 923.00 | 1.00 | 42.49 | |
| Cash and bank deposits | 0.82 | 4.00 | 8.00 | ||
| Cash and cash equivalents | 0.82 | 4.00 | 8.00 | ||
| Balance sheet total (assets) | 115.47 | 927.00 | 8.00 | 1.00 | 42.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.87 | 285.00 | 16.00 | -4 093.00 | -7 875.24 |
| Profit of the financial year | -15.51 | - 268.00 | -4 110.00 | -3 782.00 | -4 002.24 |
| Shareholders equity total | -95.39 | 27.00 | -4 054.00 | -7 835.00 | -11 837.48 |
| Non-current owed to group member | 630.00 | 3 770.00 | 7 574.00 | 11 764.93 | |
| Non-current owed to participating | 74.00 | 74.00 | 74.00 | 73.86 | |
| Non-current liabilities total | 704.00 | 3 844.00 | 7 648.00 | 11 838.79 | |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 12.00 | 12.00 | 45.00 | 15.00 | 29.49 |
| Current owed to group member | 73.86 | ||||
| Short-term deferred tax liabilities | 11.63 | ||||
| Other non-interest bearing current liabilities | 125.00 | 184.00 | 173.00 | 173.00 | |
| Current liabilities total | 210.86 | 196.00 | 218.00 | 188.00 | 41.18 |
| Balance sheet total (liabilities) | 115.47 | 927.00 | 8.00 | 1.00 | 42.49 |
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