NU-Modest ApS — Credit Rating and Financial Key Figures
CVR number: 43281852
Frank Rygårds Vej 12, 9400 Nørresundby
hj@nu-modest.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 169.44 | 426.37 | 7.63 |
| Employee benefit expenses | - 166.25 | - 509.60 | -18.09 |
| EBIT | 3.19 | -83.24 | 25.71 |
| Other financial expenses | -0.06 | -0.54 | |
| Pre-tax profit | 3.19 | -83.30 | 25.17 |
| Income taxes | -0.68 | 17.66 | -5.54 |
| Net earnings | 2.50 | -65.65 | 19.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 37.52 | ||
| Inventories total | 37.52 | ||
| Current other receivables | 2.36 | 0.48 | 2.90 |
| Current deferred tax assets | 17.66 | 12.12 | |
| Short term receivables total | 2.36 | 18.14 | 15.02 |
| Cash and bank deposits | 90.85 | 19.34 | 0.08 |
| Cash and cash equivalents | 90.85 | 19.34 | 0.08 |
| Balance sheet total (assets) | 93.21 | 37.47 | 52.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.50 | -63.14 | |
| Profit of the financial year | 2.50 | -65.65 | 19.63 |
| Shareholders equity total | 42.50 | -23.14 | -3.51 |
| Non-current liabilities total | |||
| Current trade creditors | 2.47 | 1.20 | 4.00 |
| Current owed to participating | 22.57 | 52.13 | |
| Short-term deferred tax liabilities | 0.68 | ||
| Other non-interest bearing current liabilities | 47.56 | 36.84 | |
| Current liabilities total | 50.71 | 60.62 | 56.13 |
| Balance sheet total (liabilities) | 93.21 | 37.47 | 52.62 |
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