nuni copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38965034
Djalma Lunds Gård 3, 4000 Roskilde
info@nunicopenhagen.com
tel: 29114610
www.nunicopenhagen.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 757.05 | ||||
| External services | - 654.01 | ||||
| Gross profit | 103.04 | 160.68 | 966.21 | 1 418.77 | 1 159.30 |
| Employee benefit expenses | -41.41 | -56.62 | - 203.41 | - 820.12 | -1 146.87 |
| EBIT | 61.63 | 104.06 | 762.80 | 598.65 | 12.43 |
| Other financial expenses | -2.62 | -14.21 | -0.07 | ||
| Pre-tax profit | 61.63 | 104.06 | 760.18 | 584.44 | 12.36 |
| Income taxes | -13.56 | -23.26 | - 169.00 | - 130.00 | |
| Net earnings | 48.07 | 80.80 | 591.18 | 454.44 | 12.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.10 | 69.13 | 48.97 | ||
| Tangible assets total | 46.10 | 69.13 | 48.97 | ||
| Investments total | 78.05 | 78.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 100.00 | 225.00 | 750.00 | 875.00 |
| Inventories total | 75.00 | 100.00 | 225.00 | 750.00 | 875.00 |
| Current trade debtors | 215.94 | 378.42 | 431.40 | 350.32 | 662.39 |
| Current other receivables | 70.81 | 28.15 | |||
| Short term receivables total | 215.94 | 378.42 | 502.21 | 350.32 | 690.54 |
| Cash and bank deposits | 29.07 | 80.87 | 787.60 | 589.14 | 129.47 |
| Cash and cash equivalents | 29.07 | 80.87 | 787.60 | 589.14 | 129.47 |
| Balance sheet total (assets) | 320.01 | 559.28 | 1 560.91 | 1 836.65 | 1 822.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2.16 | 50.23 | 16.63 | 490.01 | 822.46 |
| Profit of the financial year | 48.07 | 80.80 | 591.18 | 454.44 | 12.36 |
| Shareholders equity total | 100.23 | 181.03 | 772.21 | 1 112.25 | 1 006.81 |
| Non-current owed to group member | 89.95 | 49.19 | 17.91 | 6.23 | 244.94 |
| Non-current liabilities total | 89.95 | 49.19 | 17.91 | 6.23 | 244.94 |
| Current trade creditors | 15.00 | 94.20 | 104.33 | 265.98 | 270.19 |
| Short-term deferred tax liabilities | 13.56 | 22.63 | 166.35 | 123.37 | 39.19 |
| Other non-interest bearing current liabilities | 101.27 | 212.24 | 500.11 | 328.82 | 260.89 |
| Current liabilities total | 129.83 | 329.06 | 770.79 | 718.17 | 570.28 |
| Balance sheet total (liabilities) | 320.01 | 559.28 | 1 560.91 | 1 836.65 | 1 822.03 |
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