Nutnut Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42427888
Grønnegade 41 B, 1107 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.00- 119.09-28.75
EBIT-15.00- 119.09-28.75
Other financial income27.500.76
Other financial expenses-43.74- 751.76- 157.40
Pre-tax profit-9.37- 870.85- 185.39
Income taxes2.06
Net earnings-7.31- 870.85- 185.39

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 457.119 457.11
Non-current other receivables1 027.50
Long term receivables total1 027.509 457.119 457.11
Inventories total
Current other receivables200.00
Current deferred tax assets2.06
Short term receivables total2.06200.00
Cash and bank deposits40.0095.16267.18
Cash and cash equivalents40.0095.16267.18
Balance sheet total (assets)1 069.569 752.289 724.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00120.00120.00
Retained earnings1 010.005 313.094 442.24
Profit of the financial year-7.31- 870.85- 185.39
Shareholders equity total1 042.694 562.244 376.85
Non-current liabilities total
Current trade creditors15.0015.0015.00
Current owed to group member11.87
Other non-interest bearing current liabilities5 175.035 332.44
Current liabilities total26.875 190.035 347.44
Balance sheet total (liabilities)1 069.569 752.289 724.29
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