Nupo ApS — Credit Rating and Financial Key Figures
CVR number: 37847518
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 317.00 | 18 652.00 | 20 601.00 | 21 031.00 | 20 404.27 |
| Employee benefit expenses | -7 001.00 | -7 382.00 | -8 193.00 | -9 155.00 | -10 057.49 |
| Total depreciation | -2 040.00 | -1 960.00 | -1 809.00 | -1 578.00 | -1 686.97 |
| EBIT | 1 276.00 | 9 310.00 | 10 599.00 | 10 298.00 | 8 659.82 |
| Other financial expenses | -1 561.00 | - 912.00 | - 269.00 | - 722.00 | - 845.55 |
| Pre-tax profit | - 285.00 | 8 398.00 | 10 330.00 | 9 576.00 | 7 814.26 |
| Income taxes | -30.00 | - 567.00 | -1 911.00 | -2 119.00 | -1 731.90 |
| Net earnings | - 315.00 | 7 831.00 | 8 419.00 | 7 457.00 | 6 082.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 617.00 | 1 517.00 | 1 417.00 | 1 317.00 | 1 395.56 |
| Intangible rights | 8 925.00 | 8 010.00 | 7 608.00 | 7 022.00 | 7 120.36 |
| Goodwill | 5 118.00 | 4 288.00 | 3 458.00 | 2 628.00 | 1 798.33 |
| Intangible assets total | 15 660.00 | 13 815.00 | 12 483.00 | 10 967.00 | 10 314.25 |
| Buildings | 13.00 | 207.78 | |||
| Machinery and equipment | 22.00 | 15.00 | 8.00 | 19.00 | 14.87 |
| Tangible assets total | 22.00 | 15.00 | 8.00 | 32.00 | 222.66 |
| Investments total | 83.00 | 90.00 | 113.00 | 127.00 | 133.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 006.00 | 885.00 | 4 040.00 | 2 017.00 | 2 712.30 |
| Finished products/goods | 6 923.00 | 5 273.00 | 8 433.00 | 7 807.00 | 8 599.01 |
| Advance payments | 186.00 | 292.00 | |||
| Inventories total | 7 929.00 | 6 344.00 | 12 765.00 | 9 824.00 | 11 311.31 |
| Current trade debtors | 3 248.00 | 7 217.00 | 9 156.00 | 12 954.00 | 13 645.35 |
| Prepayments and accrued income | 107.00 | 218.00 | 77.00 | 98.00 | |
| Current other receivables | 93.00 | 30.00 | 123.00 | 152.00 | 773.42 |
| Current deferred tax assets | 397.00 | ||||
| Short term receivables total | 3 845.00 | 7 465.00 | 9 356.00 | 13 204.00 | 14 418.76 |
| Cash and bank deposits | 7 568.00 | 139.00 | 185.00 | 113.00 | 238.76 |
| Cash and cash equivalents | 7 568.00 | 139.00 | 185.00 | 113.00 | 238.76 |
| Balance sheet total (assets) | 35 107.00 | 27 868.00 | 34 910.00 | 34 267.00 | 36 639.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 104.07 |
| Shares repurchased | 6 300.00 | 5 800.00 | 4 500.00 | ||
| Retained earnings | -7 454.00 | -7 769.00 | -6 238.00 | -4 361.00 | -1 404.13 |
| Profit of the financial year | - 315.00 | 7 831.00 | 8 419.00 | 7 457.00 | 6 082.36 |
| Shareholders equity total | -2 769.00 | 5 062.00 | 13 481.00 | 13 896.00 | 14 282.30 |
| Provisions | 1 062.00 | 1 573.20 | |||
| Capital loans | 5 050.00 | ||||
| Non-current owed to group member | 18 960.00 | ||||
| Non-current other liabilities | 337.00 | 866.00 | 642.00 | ||
| Non-current deferred tax liabilities | 567.00 | 1 910.00 | 2 242.00 | 1 719.85 | |
| Non-current liabilities total | 24 347.00 | 1 433.00 | 2 552.00 | 2 242.00 | 1 719.85 |
| Current loans from credit institutions | 5 460.00 | 10 402.00 | 7 855.00 | 4 099.00 | 9 298.19 |
| Current trade creditors | 5 864.00 | 5 752.00 | 7 245.00 | 7 779.00 | 5 485.40 |
| Current owed to group member | 33.00 | 675.00 | 52.78 | ||
| Short-term deferred tax liabilities | 568.00 | 1 920.00 | 1 789.00 | ||
| Other non-interest bearing current liabilities | 2 205.00 | 5 219.00 | 3 176.00 | 2 594.00 | 2 438.72 |
| Current liabilities total | 13 529.00 | 21 373.00 | 18 877.00 | 17 067.00 | 19 064.08 |
| Balance sheet total (liabilities) | 35 107.00 | 27 868.00 | 34 910.00 | 34 267.00 | 36 639.43 |
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