Núnoo ApS — Credit Rating and Financial Key Figures
CVR number: 36716746
Generatorvej 8 A, 2860 Søborg
info@nunoo.dk
tel: 32583232
www.nunoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 103.00 | 989.89 | 5 816.28 | 8 375.61 | 7 423.62 |
| Employee benefit expenses | -6 224.45 | -5 648.30 | -4 936.87 | -6 396.87 | -7 619.72 |
| Other operating expenses | -2.38 | ||||
| Total depreciation | -44.89 | -71.94 | -49.99 | -46.40 | -40.79 |
| EBIT | -2 166.34 | -4 732.73 | 829.43 | 1 932.33 | - 236.90 |
| Other financial income | 17.22 | ||||
| Other financial expenses | - 197.66 | - 212.40 | - 199.51 | - 608.27 | - 433.11 |
| Pre-tax profit | -2 364.00 | -4 945.14 | 629.92 | 1 324.07 | - 652.78 |
| Income taxes | 509.25 | 1 079.93 | - 153.43 | - 302.83 | 120.26 |
| Net earnings | -1 854.75 | -3 865.20 | 476.49 | 1 021.24 | - 532.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.67 | 229.04 | 200.42 | 171.79 | |
| Intangible assets total | 257.67 | 229.04 | 200.42 | 171.79 | |
| Buildings | 19.25 | 14.47 | 9.69 | 4.91 | 0.13 |
| Machinery and equipment | 132.92 | 41.01 | 24.43 | 11.44 | 4.05 |
| Tangible assets total | 152.17 | 55.48 | 34.13 | 16.35 | 4.19 |
| Investments total | 320.91 | 320.91 | 105.17 | 114.93 | 143.03 |
| Long term receivables total | |||||
| Finished products/goods | 11 097.58 | 7 626.58 | 6 984.31 | 7 074.47 | 7 631.81 |
| Inventories total | 11 097.58 | 7 626.58 | 6 984.31 | 7 074.47 | 7 631.81 |
| Current trade debtors | 3 454.06 | 2 247.98 | 3 967.96 | 2 289.07 | 3 670.59 |
| Current amounts owed by group member comp. | 18.37 | 342.28 | 343.55 | ||
| Prepayments and accrued income | 260.01 | 106.17 | 267.88 | 285.94 | 14.75 |
| Current other receivables | 176.33 | 30.81 | 1.30 | ||
| Current deferred tax assets | 504.85 | 1 584.78 | 1 431.35 | 1 128.52 | 1 248.79 |
| Short term receivables total | 4 237.28 | 4 115.26 | 5 667.19 | 4 076.63 | 5 278.98 |
| Cash and bank deposits | 1 035.00 | 686.31 | 635.83 | 3 333.83 | 1 176.53 |
| Cash and cash equivalents | 1 035.00 | 686.31 | 635.83 | 3 333.83 | 1 176.53 |
| Balance sheet total (assets) | 16 842.94 | 13 062.21 | 13 655.67 | 14 816.62 | 14 406.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 7 723.54 | 8 068.79 | 4 203.58 | 4 380.08 | 5 401.31 |
| Profit of the financial year | -1 854.75 | -3 865.20 | 476.49 | 1 021.24 | - 532.52 |
| Shareholders equity total | 5 918.79 | 4 253.58 | 4 730.08 | 5 751.31 | 4 918.80 |
| Non-current deferred tax liabilities | 353.73 | 373.93 | 385.52 | ||
| Non-current liabilities total | 353.73 | 373.93 | 385.52 | ||
| Current loans from credit institutions | 3 981.71 | 4 357.16 | 5 558.70 | 6 226.15 | 5 602.59 |
| Current trade creditors | 1 784.24 | 491.17 | 579.43 | 1 328.82 | 1 176.34 |
| Current owed to group member | 2 436.45 | 108.16 | 71.85 | ||
| Other non-interest bearing current liabilities | 2 721.75 | 3 852.14 | 2 361.89 | 1 136.42 | 1 326.72 |
| Accruals and deferred income | 996.36 | ||||
| Current liabilities total | 10 924.16 | 8 808.63 | 8 571.87 | 8 691.38 | 9 102.01 |
| Balance sheet total (liabilities) | 16 842.94 | 13 062.21 | 13 655.67 | 14 816.62 | 14 406.33 |
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