Nuura ApS — Credit Rating and Financial Key Figures
CVR number: 38748629
Frederiksgade 14, 1265 København K
finance@nuura.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 095.06 | 11 884.53 | 17 212.98 | 16 616.83 | 17 756.62 |
| Employee benefit expenses | -2 606.42 | -5 238.01 | -8 939.62 | -10 877.91 | -10 500.64 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 527.73 | -1 134.37 | - 612.96 | - 899.02 | - 573.96 |
| EBIT | 2 960.91 | 5 512.15 | 7 660.40 | 4 839.89 | 6 582.01 |
| Other financial income | 34.22 | 27.92 | 97.01 | 9.60 | 17.80 |
| Other financial expenses | - 440.46 | - 330.00 | - 370.30 | - 327.31 | - 518.27 |
| Pre-tax profit | 2 554.67 | 5 210.07 | 7 387.12 | 4 522.18 | 6 081.55 |
| Income taxes | - 162.63 | -1 147.94 | -1 629.10 | - 999.49 | -1 350.70 |
| Net earnings | 2 392.04 | 4 062.12 | 5 758.02 | 3 522.69 | 4 730.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 572.45 | 1 344.75 | 1 080.59 | 916.72 | 469.32 |
| Intangible assets total | 1 572.45 | 1 344.75 | 1 080.59 | 916.72 | 469.32 |
| Buildings | 334.57 | 404.57 | 325.54 | ||
| Machinery and equipment | 153.49 | 119.48 | 208.36 | 120.46 | 72.92 |
| Tangible assets total | 153.49 | 119.48 | 542.93 | 525.03 | 398.46 |
| Holdings in group member companies | 71.09 | ||||
| Investments total | 104.85 | 127.98 | 503.53 | 336.29 | 407.39 |
| Non-curr. owed by group member comp. | 1 657.20 | ||||
| Long term receivables total | 1 657.20 | ||||
| Raw materials and consumables | 2 653.81 | 3 620.12 | 5 958.28 | ||
| Finished products/goods | 12 150.55 | 10 907.65 | |||
| Inventories total | 2 653.81 | 3 620.12 | 5 958.28 | 12 150.55 | 10 907.65 |
| Current trade debtors | 1 741.00 | 2 892.09 | 7 475.46 | 4 337.06 | 6 006.09 |
| Current amounts owed by group member comp. | 92.64 | ||||
| Prepayments and accrued income | 118.22 | 420.29 | 2 144.74 | 838.85 | 727.50 |
| Current other receivables | 288.07 | 31.76 | 31.46 | ||
| Current deferred tax assets | 450.70 | ||||
| Short term receivables total | 2 598.00 | 3 344.14 | 9 651.66 | 5 175.91 | 6 826.23 |
| Cash and bank deposits | 1 822.29 | 1 238.86 | 1 232.73 | 474.97 | |
| Cash and cash equivalents | 1 822.29 | 1 238.86 | 1 232.73 | 474.97 | |
| Balance sheet total (assets) | 7 082.61 | 10 378.77 | 18 975.86 | 20 337.23 | 21 141.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 1 226.51 | 1 048.91 | 842.86 | 715.04 | 366.07 |
| Retained earnings | -3 676.60 | -1 536.96 | -18.79 | 2 867.05 | 2 244.70 |
| Profit of the financial year | 2 392.04 | 4 062.12 | 5 758.02 | 3 522.69 | 4 730.85 |
| Shareholders equity total | 1.95 | 4 064.07 | 9 392.09 | 10 164.78 | 11 895.63 |
| Provisions | 301.40 | 256.19 | 215.21 | 118.11 | |
| Non-current other liabilities | 3 964.95 | ||||
| Non-current deferred tax liabilities | 1 374.31 | 1 009.47 | 1 276.80 | ||
| Non-current liabilities total | 3 964.95 | 1 374.31 | 1 009.47 | 1 276.80 | |
| Current loans from credit institutions | 1 535.34 | 1 601.63 | 1 888.18 | 4 966.93 | 2 287.69 |
| Current trade creditors | 253.11 | 1 863.98 | 3 301.50 | 869.86 | 2 442.35 |
| Current owed to participating | 767.76 | ||||
| Short-term deferred tax liabilities | 395.85 | 0.85 | 412.45 | 978.47 | |
| Other non-interest bearing current liabilities | 1 327.25 | 2 151.85 | 2 762.74 | 1 930.78 | 2 142.17 |
| Current liabilities total | 3 115.71 | 6 013.30 | 7 953.27 | 8 947.77 | 7 850.68 |
| Balance sheet total (liabilities) | 7 082.61 | 10 378.77 | 18 975.86 | 20 337.23 | 21 141.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.