Nutnut Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42427888
Grønnegade 41 B, 1107 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | - 119.09 | -28.75 |
| EBIT | -15.00 | - 119.09 | -28.75 |
| Other financial income | 27.50 | 0.76 | |
| Other financial expenses | -43.74 | - 751.76 | - 157.40 |
| Pre-tax profit | -9.37 | - 870.85 | - 185.39 |
| Income taxes | 2.06 | ||
| Net earnings | -7.31 | - 870.85 | - 185.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 9 457.11 | 9 457.11 | |
| Non-current other receivables | 1 027.50 | ||
| Long term receivables total | 1 027.50 | 9 457.11 | 9 457.11 |
| 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 |
| Cash and cash equivalents | 40.00 | 95.16 | 267.18 |
| Balance sheet total (assets) | 1 069.56 | 9 752.28 | 9 724.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 120.00 | 120.00 |
| Retained earnings | 1 010.00 | 5 313.09 | 4 442.24 |
| Profit of the financial year | -7.31 | - 870.85 | - 185.39 |
| Shareholders equity total | 1 042.69 | 4 562.24 | 4 376.85 |
| Non-current liabilities total | |||
| Current trade creditors | 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 | |
| Current liabilities total | 26.87 | 5 190.03 | 5 347.44 |
| Balance sheet total (liabilities) | 1 069.56 | 9 752.28 | 9 724.29 |
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