Nur Design ApS — Credit Rating and Financial Key Figures
CVR number: 36924136
Vesterbakken 1, Grejs 7100 Vejle
info@nur.dk
tel: 20484863
www.nur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.08 | 147.02 | 60.20 | 7.41 | 38.25 |
| Employee benefit expenses | - 256.45 | - 274.19 | -37.62 | -20.00 | |
| EBIT | -93.37 | - 127.17 | 22.58 | -12.59 | 38.25 |
| Other financial income | 0.01 | 0.00 | 0.05 | 0.35 | |
| Other financial expenses | -1.64 | -1.96 | -0.57 | -0.01 | |
| Pre-tax profit | -95.00 | - 129.13 | 22.05 | -12.24 | 38.25 |
| Net earnings | -95.00 | - 129.13 | 22.05 | -12.24 | 38.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.20 | 37.75 | 17.56 | 13.24 | 7.44 |
| Inventories total | 30.20 | 37.75 | 17.56 | 13.24 | 7.44 |
| Current trade debtors | 3.91 | 2.93 | 0.16 | ||
| Current other receivables | 16.56 | 33.07 | 17.26 | 12.42 | 21.13 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 22.47 | 38.00 | 17.42 | 12.42 | 21.13 |
| Cash and bank deposits | 208.52 | 18.38 | 77.86 | 61.30 | 90.77 |
| Cash and cash equivalents | 208.52 | 18.38 | 77.86 | 61.30 | 90.77 |
| Balance sheet total (assets) | 261.19 | 94.13 | 112.84 | 86.96 | 119.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 239.87 | 144.87 | 15.74 | 37.80 | 25.56 |
| Profit of the financial year | -95.00 | - 129.13 | 22.05 | -12.24 | 38.25 |
| Shareholders equity total | 194.87 | 65.74 | 87.80 | 75.56 | 113.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 18.94 | 16.06 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 52.07 | 9.45 | 8.98 | 7.40 | 1.54 |
| Current liabilities total | 66.32 | 28.39 | 25.04 | 11.40 | 5.54 |
| Balance sheet total (liabilities) | 261.19 | 94.13 | 112.84 | 86.96 | 119.34 |
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