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Nutnut Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42427888
Grønnegade 41 B, 1107 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | - 119.09 | -28.75 | -51.31 | -27.95 |
| EBIT | -15.00 | - 119.09 | -28.75 | -51.31 | -27.95 |
| Other financial income | 27.50 | 0.76 | 278.33 | ||
| Other financial expenses | -43.74 | - 751.76 | - 157.40 | - 470.35 | |
| Pre-tax profit | -9.37 | - 870.85 | - 185.39 | 227.02 | - 498.29 |
| Income taxes | 2.06 | ||||
| Net earnings | -7.31 | - 870.85 | - 185.39 | 227.02 | - 498.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 457.11 | 9 457.11 | 9 457.11 | 8 993.09 | |
| Non-current other receivables | 1 027.50 | ||||
| Long term receivables total | 1 027.50 | 9 457.11 | 9 457.11 | 9 457.11 | 8 993.09 |
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 2.06 | 200.00 | |||
| Cash and bank deposits | 40.00 | 95.16 | 267.18 | 216.81 | 188.86 |
| Cash and cash equivalents | 40.00 | 95.16 | 267.18 | 216.81 | 188.86 |
| Balance sheet total (assets) | 1 069.56 | 9 752.28 | 9 724.29 | 9 673.92 | 9 181.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 120.00 | 120.00 | 120.30 | 120.30 |
| Retained earnings | 1 010.00 | 5 313.09 | 4 442.24 | 9 156.55 | 9 383.57 |
| Profit of the financial year | -7.31 | - 870.85 | - 185.39 | 227.02 | - 498.29 |
| Shareholders equity total | 1 042.69 | 4 562.24 | 4 376.85 | 9 503.87 | 9 005.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 11.87 | ||||
| Other non-interest bearing current liabilities | 5 175.03 | 5 332.44 | 155.05 | 161.37 | |
| Current liabilities total | 26.87 | 5 190.03 | 5 347.44 | 170.05 | 176.37 |
| Balance sheet total (liabilities) | 1 069.56 | 9 752.28 | 9 724.29 | 9 673.92 | 9 181.95 |
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