nuni copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 38965034
Sankt Clara Vej 50, 4000 Roskilde
info@nunicopenhagen.com
tel: 29114610
www.nunicopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.68 | 966.21 | 1 418.77 | 1 159.30 | 819.12 |
| Employee benefit expenses | -56.62 | - 203.41 | - 820.12 | -1 146.87 | - 800.07 |
| EBIT | 104.06 | 762.80 | 598.65 | 12.43 | 19.04 |
| Other financial expenses | -2.62 | -14.21 | -0.07 | -6.90 | |
| Pre-tax profit | 104.06 | 760.18 | 584.44 | 12.36 | 12.14 |
| Income taxes | -23.26 | - 169.00 | - 130.00 | ||
| Net earnings | 80.80 | 591.18 | 454.44 | 12.36 | 12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.10 | 69.13 | 48.97 | 28.80 | |
| Tangible assets total | 46.10 | 69.13 | 48.97 | 28.80 | |
| Investments total | 78.05 | 78.05 | 27.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 225.00 | 750.00 | 875.00 | 1 071.86 |
| Inventories total | 100.00 | 225.00 | 750.00 | 875.00 | 1 071.86 |
| Current trade debtors | 378.42 | 431.40 | 350.32 | 662.39 | 381.91 |
| Current amounts owed by group member comp. | 34.09 | ||||
| Current other receivables | 70.81 | 28.15 | |||
| Short term receivables total | 378.42 | 502.21 | 350.32 | 690.54 | 416.00 |
| Cash and bank deposits | 80.87 | 787.60 | 589.14 | 129.47 | 146.78 |
| Cash and cash equivalents | 80.87 | 787.60 | 589.14 | 129.47 | 146.78 |
| Balance sheet total (assets) | 559.28 | 1 560.91 | 1 836.65 | 1 822.03 | 1 690.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 50.23 | 16.63 | 490.01 | 822.46 | 834.81 |
| Profit of the financial year | 80.80 | 591.18 | 454.44 | 12.36 | 12.14 |
| Shareholders equity total | 181.03 | 772.21 | 1 112.25 | 1 006.81 | 896.95 |
| Non-current owed to group member | 49.19 | 17.91 | 6.23 | 244.94 | 456.35 |
| Non-current liabilities total | 49.19 | 17.91 | 6.23 | 244.94 | 456.35 |
| Current trade creditors | 94.20 | 104.33 | 265.98 | 270.19 | 60.44 |
| Short-term deferred tax liabilities | 22.63 | 166.35 | 123.37 | 39.19 | |
| Other non-interest bearing current liabilities | 212.24 | 500.11 | 328.82 | 260.89 | 277.25 |
| Current liabilities total | 329.06 | 770.79 | 718.17 | 570.28 | 337.69 |
| Balance sheet total (liabilities) | 559.28 | 1 560.91 | 1 836.65 | 1 822.03 | 1 690.99 |
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