Nuento Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39000725
Lundeborgvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.79 | 1 277.75 | 1 277.75 | 2 317.84 | 2 884.22 |
| Employee benefit expenses | -1 930.71 | -1 930.71 | -1 814.55 | -1 995.12 | |
| EBIT | -85.79 | - 652.96 | - 652.96 | 503.29 | 889.10 |
| Other financial income | 4.23 | ||||
| Other financial expenses | -12.84 | -79.29 | -79.29 | - 175.40 | - 250.89 |
| Pre-tax profit | -98.63 | - 732.25 | - 732.25 | 327.89 | 642.44 |
| Income taxes | 239.48 | 239.48 | - 208.79 | - 144.37 | |
| Net earnings | -98.63 | - 492.77 | - 492.77 | 119.10 | 498.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 055.02 | 2 055.02 | 3 298.45 | 4 435.41 | |
| Intangible assets total | 2 055.02 | 2 055.02 | 3 298.45 | 4 435.41 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.75 | 5.00 | 5.00 | 69.56 | 212.24 |
| Current amounts owed by group member comp. | 0.49 | 0.49 | 0.50 | 1.44 | |
| Current other receivables | 15.36 | ||||
| Current deferred tax assets | 452.11 | 452.11 | 199.07 | 54.70 | |
| Short term receivables total | 20.12 | 457.60 | 457.60 | 269.12 | 268.39 |
| Cash and bank deposits | 9.50 | 103.85 | 103.85 | 211.93 | 319.57 |
| Cash and cash equivalents | 9.50 | 103.85 | 103.85 | 211.93 | 319.57 |
| Balance sheet total (assets) | 29.61 | 2 616.47 | 2 616.47 | 3 779.50 | 5 023.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | 1 602.92 | 1 602.92 | 2 572.79 | 3 459.62 | |
| Retained earnings | -32.90 | -1 946.34 | -1 946.34 | -3 408.99 | -4 176.71 |
| Profit of the financial year | -98.63 | - 492.77 | - 492.77 | 119.10 | 498.06 |
| Shareholders equity total | -81.53 | 213.81 | 213.81 | 332.90 | 830.97 |
| Provisions | 44.24 | 44.24 | |||
| Non-current loans from credit institutions | 1 404.91 | 1 404.91 | 1 361.41 | 1 250.16 | |
| Non-current owed to group member | 542.09 | 542.09 | 1 211.87 | 1 496.00 | |
| Non-current other liabilities | 71.19 | 71.19 | |||
| Non-current deferred tax liabilities | 73.32 | 181.02 | |||
| Non-current liabilities total | 2 018.19 | 2 018.19 | 2 646.60 | 2 927.18 | |
| Current loans from credit institutions | 153.07 | 153.07 | 320.00 | 320.00 | |
| Current trade creditors | 14.63 | 14.63 | 148.97 | 149.68 | |
| Current owed to participating | 111.14 | ||||
| Other non-interest bearing current liabilities | 172.53 | 172.53 | 331.02 | 795.53 | |
| Current liabilities total | 111.14 | 340.23 | 340.23 | 800.00 | 1 265.21 |
| Balance sheet total (liabilities) | 29.61 | 2 616.47 | 2 616.47 | 3 779.50 | 5 023.36 |
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