NU SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10795435
Højmarksvænget 104, 8600 Silkeborg
tel: 86802288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.01 | 46.80 | 31.70 | 21.52 | -55.78 |
| Employee benefit expenses | -3.75 | -23.15 | -12.00 | ||
| EBIT | 22.26 | 23.66 | 19.70 | 21.52 | -55.78 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -19.71 | -18.77 | -18.97 | -16.27 | -16.52 |
| Pre-tax profit | 2.67 | 4.89 | 0.74 | 5.25 | -72.30 |
| Income taxes | -0.64 | -1.22 | -0.27 | -1.25 | |
| Net earnings | 2.03 | 3.67 | 0.47 | 3.99 | -72.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.74 | 280.15 | 278.39 | 280.98 | 283.32 |
| Inventories total | 320.74 | 280.15 | 278.39 | 280.98 | 283.32 |
| Current trade debtors | 106.68 | 47.17 | 51.56 | 58.00 | |
| Prepayments and accrued income | 19.53 | 20.78 | 22.07 | 23.74 | 16.51 |
| Short term receivables total | 126.21 | 67.95 | 73.63 | 81.74 | 16.51 |
| Cash and bank deposits | 200.15 | 328.89 | 267.24 | 272.65 | 263.50 |
| Cash and cash equivalents | 200.15 | 328.89 | 267.24 | 272.65 | 263.50 |
| Balance sheet total (assets) | 647.10 | 677.00 | 619.26 | 635.37 | 563.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 70.33 | 72.36 | 76.03 | 76.50 | 80.49 |
| Profit of the financial year | 2.03 | 3.67 | 0.47 | 3.99 | -72.30 |
| Shareholders equity total | 152.36 | 156.03 | 156.50 | 160.50 | 88.19 |
| Non-current deferred tax liabilities | 0.64 | 1.22 | 0.27 | 1.25 | |
| Non-current liabilities total | 0.64 | 1.22 | 0.27 | 1.25 | |
| Current trade creditors | 43.14 | 50.91 | 48.92 | 42.85 | 42.45 |
| Current owed to participating | 13.55 | 17.50 | |||
| Current owed to group member | 424.17 | 407.94 | 393.21 | 401.51 | 411.11 |
| Short-term deferred tax liabilities | 1.63 | 0.64 | 1.22 | 0.27 | 1.25 |
| Other non-interest bearing current liabilities | 25.16 | 60.25 | 19.14 | 15.44 | 2.83 |
| Current liabilities total | 494.10 | 519.75 | 462.49 | 473.62 | 475.14 |
| Balance sheet total (liabilities) | 647.10 | 677.00 | 619.26 | 635.37 | 563.34 |
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