Nucleus Dev ApS — Credit Rating and Financial Key Figures
CVR number: 40363823
Amaliegade 6, 1256 København K
accounting@wordpay.dk
tel: 71991855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 184.27 | - 315.92 | - 920.04 | -1 707.73 |
| Employee benefit expenses | -68.72 | -1 710.97 | -2 411.82 | -2 851.91 |
| Other operating expenses | -1 049.00 | - 484.52 | - 761.00 | |
| Total depreciation | -1.59 | -9.55 | ||
| EBIT | - 252.99 | -3 075.89 | -3 817.97 | -5 330.20 |
| Other financial income | 0.16 | |||
| Other financial expenses | -0.25 | -1.94 | -8.85 | -3.95 |
| Pre-tax profit | - 253.24 | -3 077.84 | -3 826.66 | -5 334.15 |
| Income taxes | 709.78 | |||
| Net earnings | - 253.24 | -3 077.84 | -3 826.66 | -4 624.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 853.32 | 853.32 | 853.32 | 853.32 |
| Intangible assets total | 853.32 | 853.32 | 853.32 | 853.32 |
| Machinery and equipment | 46.16 | 36.61 | ||
| Tangible assets total | 46.16 | 36.61 | ||
| Investments total | 18.50 | 23.13 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 26.78 | 1.41 | 1.30 | 20.76 |
| Current other receivables | 62.68 | 167.57 | 30.11 | |
| Short term receivables total | 89.46 | 168.98 | 31.41 | 20.76 |
| Cash and bank deposits | 61.87 | 367.34 | 129.53 | 20.81 |
| Cash and cash equivalents | 61.87 | 367.34 | 129.53 | 20.81 |
| Balance sheet total (assets) | 1 004.64 | 1 408.14 | 1 083.54 | 931.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 665.59 | 665.59 | 665.59 | 665.59 |
| Retained earnings | - 665.59 | - 918.83 | -3 996.66 | -7 823.33 |
| Profit of the financial year | - 253.24 | -3 077.84 | -3 826.66 | -4 624.38 |
| Shareholders equity total | - 203.24 | -3 281.08 | -7 107.74 | -11 732.12 |
| Non-current owed to group member | 1 125.74 | 4 278.27 | 8 056.98 | 12 032.04 |
| Non-current liabilities total | 1 125.74 | 4 278.27 | 8 056.98 | 12 032.04 |
| Current trade creditors | 18.00 | 36.00 | 36.00 | 36.00 |
| Other non-interest bearing current liabilities | 64.14 | 374.95 | 98.30 | 595.58 |
| Current liabilities total | 82.14 | 410.95 | 134.30 | 631.58 |
| Balance sheet total (liabilities) | 1 004.64 | 1 408.14 | 1 083.54 | 931.50 |
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