Nuratura ApS — Credit Rating and Financial Key Figures
CVR number: 40918280
Dieselvej 28, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 219.61 | 89.55 | -4.63 | -3.00 |
| Employee benefit expenses | - 405.05 | |||
| EBIT | - 185.44 | 89.55 | -4.63 | -3.00 |
| Other financial expenses | -0.98 | -13.10 | -0.02 | |
| Pre-tax profit | - 186.42 | 76.45 | -4.65 | -3.00 |
| Income taxes | 40.14 | -19.42 | 1.02 | |
| Net earnings | - 146.28 | 57.04 | -3.63 | -3.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | 1.00 | ||
| Current deferred tax assets | 40.14 | 20.72 | 21.74 | 21.74 |
| Short term receivables total | 41.14 | 21.72 | 21.74 | 21.74 |
| Cash and bank deposits | 15.99 | |||
| Cash and cash equivalents | 15.99 | |||
| Balance sheet total (assets) | 41.14 | 37.71 | 21.74 | 21.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.28 | -89.25 | -92.87 | |
| Profit of the financial year | - 146.28 | 57.04 | -3.63 | -3.00 |
| Shareholders equity total | - 106.28 | -49.25 | -52.87 | -55.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.36 | 0.24 | ||
| Current owed to participating | 3.30 | 20.55 | 0.57 | 0.81 |
| Other non-interest bearing current liabilities | 143.77 | 66.41 | 73.81 | 76.81 |
| Current liabilities total | 147.42 | 86.96 | 74.62 | 77.62 |
| Balance sheet total (liabilities) | 41.14 | 37.71 | 21.74 | 21.74 |
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