Nuura ApS — Credit Rating and Financial Key Figures
CVR number: 38748629
Frederiksgade 14, 1265 København K
finance@nuura.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 884.53 | 17 212.98 | 16 616.83 | 17 756.62 | 19 450.43 |
| Employee benefit expenses | -5 238.01 | -8 939.62 | -10 877.91 | -10 500.64 | -12 672.89 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | -1 134.37 | - 612.96 | - 899.02 | - 573.96 | - 477.64 |
| EBIT | 5 512.15 | 7 660.40 | 4 839.89 | 6 582.01 | 6 299.90 |
| Other financial income | 27.92 | 97.01 | 9.60 | 17.80 | 62.46 |
| Other financial expenses | - 330.00 | - 370.30 | - 327.31 | - 518.27 | - 252.13 |
| Pre-tax profit | 5 210.07 | 7 387.12 | 4 522.18 | 6 081.55 | 6 110.24 |
| Income taxes | -1 147.94 | -1 629.10 | - 999.49 | -1 350.70 | -1 373.94 |
| Net earnings | 4 062.12 | 5 758.02 | 3 522.69 | 4 730.85 | 4 736.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 344.75 | 1 080.59 | 916.72 | 469.32 | 124.70 |
| Intangible assets total | 1 344.75 | 1 080.59 | 916.72 | 469.32 | 124.70 |
| Buildings | 334.57 | 404.57 | 325.54 | 246.50 | |
| Machinery and equipment | 119.48 | 208.36 | 120.46 | 72.92 | 18.95 |
| Tangible assets total | 119.48 | 542.93 | 525.03 | 398.46 | 265.45 |
| Holdings in group member companies | 71.09 | 71.09 | |||
| Investments total | 127.98 | 503.53 | 336.29 | 407.39 | 407.39 |
| Non-curr. owed by group member comp. | 1 657.20 | 6 187.11 | |||
| Long term receivables total | 1 657.20 | 6 187.11 | |||
| Raw materials and consumables | 3 620.12 | 5 958.28 | |||
| Finished products/goods | 12 150.55 | 10 907.65 | 11 201.13 | ||
| Inventories total | 3 620.12 | 5 958.28 | 12 150.55 | 10 907.65 | 11 201.13 |
| Current trade debtors | 2 892.09 | 7 475.46 | 4 337.06 | 6 006.09 | 3 071.30 |
| Current amounts owed by group member comp. | 92.64 | ||||
| Prepayments and accrued income | 420.29 | 2 144.74 | 838.85 | 727.50 | 537.68 |
| Current other receivables | 31.76 | 31.46 | |||
| Short term receivables total | 3 344.14 | 9 651.66 | 5 175.91 | 6 826.23 | 3 608.98 |
| Cash and bank deposits | 1 822.29 | 1 238.86 | 1 232.73 | 474.97 | 1 017.62 |
| Cash and cash equivalents | 1 822.29 | 1 238.86 | 1 232.73 | 474.97 | 1 017.62 |
| Balance sheet total (assets) | 10 378.77 | 18 975.86 | 20 337.23 | 21 141.22 | 22 812.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 430.00 | 2 750.00 | 3 000.00 | 4 494.00 | 4 247.00 |
| Other reserves | 1 048.91 | 842.86 | 715.04 | 366.07 | 97.26 |
| Retained earnings | -1 536.96 | -18.79 | 2 867.05 | 2 244.70 | 2 997.36 |
| Profit of the financial year | 4 062.12 | 5 758.02 | 3 522.69 | 4 730.85 | 4 736.29 |
| Shareholders equity total | 4 064.07 | 9 392.09 | 10 164.78 | 11 895.63 | 12 137.92 |
| Provisions | 301.40 | 256.19 | 215.21 | 118.11 | 40.23 |
| Non-current deferred tax liabilities | 1 374.31 | 1 009.47 | 1 276.80 | 1 193.82 | |
| Non-current liabilities total | 1 374.31 | 1 009.47 | 1 276.80 | 1 193.82 | |
| Current loans from credit institutions | 1 601.63 | 1 888.18 | 4 966.93 | 2 287.69 | 2 356.94 |
| Current trade creditors | 1 863.98 | 3 301.50 | 869.86 | 2 442.35 | 2 173.73 |
| Current owed to participating | 767.76 | 2 201.84 | |||
| Short-term deferred tax liabilities | 395.85 | 0.85 | 412.45 | 978.47 | 1 105.80 |
| Other non-interest bearing current liabilities | 2 151.85 | 2 762.74 | 1 930.78 | 2 142.17 | 1 602.09 |
| Current liabilities total | 6 013.30 | 7 953.27 | 8 947.77 | 7 850.68 | 9 440.39 |
| Balance sheet total (liabilities) | 10 378.77 | 18 975.86 | 20 337.23 | 21 141.22 | 22 812.37 |
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