NUSTAY A/S
CVR number: 36090316
Nyhavn 43 B, 1051 København K
mln@nustay.com
tel: 22919499
www.nustay.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 118.00 | 1 086.00 | 1 341.00 | 10 030.00 |
| External services | -2 664.00 | -3 860.00 | -12 127.00 | -38 000.00 |
| Gross profit | -2 546.00 | -2 774.00 | -10 786.00 | -27 970.00 |
| Employee benefit expenses | -1 791.00 | -1 717.00 | -5 774.00 | -7 211.00 |
| Total depreciation | -2.00 | - 285.00 | -1 303.00 | -2 007.00 |
| EBIT | -4 339.00 | -4 776.00 | -17 863.00 | -37 188.00 |
| Other financial income | 10.00 | 62.00 | 34.00 | |
| Other financial expenses | -31.00 | -14.00 | - 584.00 | -1 242.00 |
| Pre-tax profit | -4 360.00 | -4 728.00 | -18 447.00 | -38 396.00 |
| Income taxes | 632.00 | 541.00 | 4 399.00 | 6 861.00 |
| Net earnings | -3 728.00 | -4 187.00 | -14 048.00 | -31 535.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 3 717.00 | 7 183.00 | 11 039.00 | 17 957.00 |
| Intangible assets total | 3 717.00 | 7 183.00 | 11 039.00 | 17 957.00 |
| Machinery and equipment | 12.00 | 272.00 | 799.00 | 2 174.00 |
| Tangible assets total | 12.00 | 272.00 | 799.00 | 2 174.00 |
| Investments total | ||||
| Non-current other receivables | 61.00 | 407.00 | 661.00 | 1 426.00 |
| Deferred tax assets | 559.00 | 633.00 | 4 214.00 | 9 971.00 |
| Long term receivables total | 620.00 | 1 040.00 | 4 875.00 | 11 397.00 |
| Inventories total | ||||
| Current trade debtors | 378.00 | 274.00 | 687.00 | 6 503.00 |
| Prepayments and accrued income | 2 035.00 | 1 959.00 | 2 123.00 | 3 826.00 |
| Current other receivables | 128.00 | 902.00 | 1 914.00 | 1 146.00 |
| Short term receivables total | 2 541.00 | 3 135.00 | 4 724.00 | 11 475.00 |
| Cash and bank deposits | 3 113.00 | 1 890.00 | 1 605.00 | 1 331.00 |
| Cash and cash equivalents | 3 113.00 | 1 890.00 | 1 605.00 | 1 331.00 |
| Balance sheet total (assets) | 10 003.00 | 13 520.00 | 23 042.00 | 44 334.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 337.00 | 377.00 | 568.00 | 729.00 |
| Other reserves | 1 657.00 | 4 360.00 | 8 610.00 | 14 006.00 |
| Retained earnings | 11 242.00 | 11 097.00 | 13 424.00 | 18 786.00 |
| Profit of the financial year | -3 728.00 | -4 187.00 | -14 048.00 | -31 535.00 |
| Shareholders equity total | 9 508.00 | 11 647.00 | 8 554.00 | 1 986.00 |
| Non-current pension loans | 188.00 | |||
| Non-current other liabilities | 4 563.00 | |||
| Non-current liabilities total | 4 563.00 | 188.00 | ||
| Current loans from credit institutions | 99.00 | 97.00 | ||
| Current trade creditors | 302.00 | 1 426.00 | 7 003.00 | 26 503.00 |
| Other non-interest bearing current liabilities | 193.00 | 447.00 | 2 823.00 | 15 560.00 |
| Current liabilities total | 495.00 | 1 873.00 | 9 925.00 | 42 160.00 |
| Balance sheet total (liabilities) | 10 003.00 | 13 520.00 | 23 042.00 | 44 334.00 |
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