NUKLEO ApS — Credit Rating and Financial Key Figures
CVR number: 38254162
Guldbergsgade 6, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.12 | 598.68 | 923.22 | -87.83 | - 130.57 |
| EBIT | 149.12 | 598.68 | 923.22 | -87.83 | - 130.57 |
| Other financial income | 0.39 | 47.93 | 44.18 | ||
| Other financial expenses | -27.48 | -27.48 | -20.76 | -11.57 | -15.07 |
| Reduction non-current investment assets | - 292.18 | 73.19 | |||
| Pre-tax profit | 121.64 | 571.20 | 902.85 | - 343.64 | -28.28 |
| Income taxes | -29.66 | - 127.53 | - 199.28 | ||
| Net earnings | 91.99 | 443.66 | 703.57 | - 343.64 | -28.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 860.19 | ||||
| Current amounts owed by group member comp. | 1 610.46 | 1 173.69 | 1 297.81 | ||
| Current other receivables | 86.60 | 92.91 | 33.72 | 35.60 | 5.69 |
| Short term receivables total | 86.60 | 1 953.10 | 1 644.18 | 1 209.29 | 1 303.50 |
| Cash and bank deposits | 1 372.72 | 1 155.68 | 1.94 | 1.58 | 17.70 |
| Cash and cash equivalents | 1 372.72 | 1 155.68 | 1.94 | 1.58 | 17.70 |
| Balance sheet total (assets) | 1 459.32 | 3 108.79 | 1 646.13 | 1 210.87 | 1 321.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 200.00 | |||
| Retained earnings | 51.84 | -56.17 | 387.49 | 1 091.06 | 747.42 |
| Profit of the financial year | 91.99 | 443.66 | 703.57 | - 343.64 | -28.28 |
| Shareholders equity total | 283.83 | 637.49 | 1 141.06 | 797.42 | 769.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 291.92 | 1 362.05 | |||
| Current owed to participating | 295.79 | 403.45 | 542.06 | ||
| Current owed to group member | 720.35 | 772.83 | |||
| Short-term deferred tax liabilities | 29.66 | 127.53 | 199.28 | ||
| Other non-interest bearing current liabilities | 133.57 | 208.88 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 1 175.49 | 2 471.29 | 505.07 | 413.45 | 552.06 |
| Balance sheet total (liabilities) | 1 459.32 | 3 108.79 | 1 646.13 | 1 210.87 | 1 321.20 |
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