Nupo ApS — Credit Rating and Financial Key Figures
CVR number: 37847518
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 652.00 | 20 601.00 | 21 031.00 | 20 405.00 | 19 989.40 |
| Employee benefit expenses | -7 382.00 | -8 193.00 | -9 155.00 | -10 058.00 | -11 370.38 |
| Other operating expenses | - 180.65 | ||||
| Total depreciation | -1 960.00 | -1 809.00 | -1 578.00 | -1 687.00 | -1 853.35 |
| EBIT | 9 310.00 | 10 599.00 | 10 298.00 | 8 660.00 | 6 585.02 |
| Other financial expenses | - 912.00 | - 269.00 | - 722.00 | - 846.00 | -1 052.23 |
| Pre-tax profit | 8 398.00 | 10 330.00 | 9 576.00 | 7 814.00 | 5 532.79 |
| Income taxes | - 567.00 | -1 911.00 | -2 119.00 | -1 732.00 | -1 232.90 |
| Net earnings | 7 831.00 | 8 419.00 | 7 457.00 | 6 082.00 | 4 299.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 517.00 | 1 417.00 | 1 317.00 | 1 396.00 | 1 250.83 |
| Intangible rights | 8 010.00 | 7 608.00 | 7 022.00 | 7 120.00 | 6 361.22 |
| Goodwill | 4 288.00 | 3 458.00 | 2 628.00 | 1 798.00 | 968.33 |
| Intangible assets total | 13 815.00 | 12 483.00 | 10 967.00 | 10 314.00 | 8 580.39 |
| Buildings | 13.00 | 208.00 | 156.29 | ||
| Machinery and equipment | 15.00 | 8.00 | 19.00 | 15.00 | 10.90 |
| Tangible assets total | 15.00 | 8.00 | 32.00 | 223.00 | 167.20 |
| Investments total | 90.00 | 113.00 | 127.00 | 134.00 | 136.25 |
| Non-current loans receivable | 10 416.00 | ||||
| Long term receivables total | 10 416.00 | ||||
| Raw materials and consumables | 885.00 | 4 040.00 | 2 017.00 | 2 712.00 | 2 682.24 |
| Finished products/goods | 5 273.00 | 8 433.00 | 7 807.00 | 8 599.00 | 11 526.05 |
| Advance payments | 186.00 | 292.00 | |||
| Inventories total | 6 344.00 | 12 765.00 | 9 824.00 | 11 311.00 | 14 208.30 |
| Current trade debtors | 7 217.00 | 9 156.00 | 12 954.00 | 13 645.00 | 13 746.06 |
| Prepayments and accrued income | 218.00 | 77.00 | 98.00 | ||
| Current other receivables | 30.00 | 123.00 | 152.00 | 773.00 | 376.02 |
| Short term receivables total | 7 465.00 | 9 356.00 | 13 204.00 | 14 418.00 | 14 122.08 |
| Cash and bank deposits | 139.00 | 185.00 | 113.00 | 239.00 | 280.33 |
| Cash and cash equivalents | 139.00 | 185.00 | 113.00 | 239.00 | 280.33 |
| Balance sheet total (assets) | 27 868.00 | 34 910.00 | 34 267.00 | 36 639.00 | 47 910.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 104.00 | 5 104.07 |
| Shares repurchased | 6 300.00 | 5 800.00 | 4 500.00 | ||
| Retained earnings | -7 769.00 | -6 238.00 | -4 361.00 | -1 404.00 | 4 678.23 |
| Profit of the financial year | 7 831.00 | 8 419.00 | 7 457.00 | 6 082.00 | 4 299.89 |
| Shareholders equity total | 5 062.00 | 13 481.00 | 13 896.00 | 14 282.00 | 14 082.18 |
| Provisions | 1 062.00 | 1 573.00 | 1 179.55 | ||
| Non-current owed to group member | 2 250.00 | ||||
| Non-current other liabilities | 866.00 | 642.00 | |||
| Non-current deferred tax liabilities | 567.00 | 1 910.00 | 2 242.00 | 1 720.00 | 2 633.29 |
| Non-current liabilities total | 1 433.00 | 2 552.00 | 2 242.00 | 1 720.00 | 4 883.29 |
| Current loans from credit institutions | 10 402.00 | 7 855.00 | 4 099.00 | 9 298.00 | 16 375.99 |
| Current trade creditors | 5 752.00 | 7 245.00 | 7 779.00 | 5 485.00 | 8 140.75 |
| Current owed to group member | 33.00 | 675.00 | 53.00 | 42.83 | |
| Short-term deferred tax liabilities | 568.00 | 1 920.00 | 1 789.00 | 1 221.17 | |
| Other non-interest bearing current liabilities | 5 219.00 | 3 176.00 | 2 594.00 | 2 439.00 | 1 984.79 |
| Current liabilities total | 21 373.00 | 18 877.00 | 17 067.00 | 19 064.00 | 27 765.52 |
| Balance sheet total (liabilities) | 27 868.00 | 34 910.00 | 34 267.00 | 36 639.00 | 47 910.54 |
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