NUS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37505838
Hollands Allé 8, 2300 København S
ulrik.jurgensen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 857.47 | 21.38 | -23.13 | -21.09 | 53.35 |
Employee benefit expenses | - 146.92 | ||||
EBIT | -1 004.39 | 21.38 | -23.13 | -21.09 | 53.35 |
Other financial expenses | - 154.28 | -1.83 | -0.10 | -30.89 | -22.61 |
Pre-tax profit | -1 158.67 | 19.55 | -23.23 | -51.98 | 30.74 |
Income taxes | -78.19 | ||||
Net earnings | -1 236.86 | 19.55 | -23.23 | -51.98 | 30.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56.72 | 29.64 | 11.25 | 24.76 | |
Current other receivables | 16.76 | 0.60 | 2.65 | ||
Short term receivables total | 73.49 | 29.64 | 11.25 | 0.60 | 27.41 |
Cash and bank deposits | 119.00 | 47.47 | 4.10 | 8.96 | 5.37 |
Cash and cash equivalents | 119.00 | 47.47 | 4.10 | 8.96 | 5.37 |
Balance sheet total (assets) | 192.49 | 77.11 | 15.35 | 9.56 | 32.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Retained earnings | - 303.86 | -1 540.71 | -1 521.16 | -1 544.39 | -1 596.37 |
Profit of the financial year | -1 236.86 | 19.55 | -23.23 | -51.98 | 30.74 |
Shareholders equity total | -1 490.61 | -1 471.06 | -1 494.29 | -1 546.27 | -1 515.54 |
Non-current owed to group member | 1 171.77 | 500.00 | 500.00 | 510.00 | 520.00 |
Non-current owed to participating | 600.00 | 600.00 | 612.00 | 624.00 | |
Non-current liabilities total | 1 171.77 | 1 100.00 | 1 100.00 | 1 122.00 | 1 144.00 |
Current loans from credit institutions | 23.53 | ||||
Current trade creditors | 20.92 | 15.11 | 25.39 | ||
Current owed to participating | 409.64 | 408.02 | 391.21 | ||
Other non-interest bearing current liabilities | 466.88 | 433.06 | 0.42 | 13.10 | |
Current liabilities total | 511.33 | 448.16 | 409.64 | 433.83 | 404.31 |
Balance sheet total (liabilities) | 192.49 | 77.11 | 15.35 | 9.56 | 32.77 |
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