NUSTAY A/S — Credit Rating and Financial Key Figures
CVR number: 36090316
Nyhavn 43 B, 1051 København K
mln@nustay.com
tel: 22919499
www.nustay.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 086.00 | 1 341.00 | 10 030.00 |
External services | -3 860.00 | -12 127.00 | -38 046.00 |
Gross profit | -2 774.00 | -10 786.00 | -28 016.00 |
Employee benefit expenses | -1 717.00 | -5 774.00 | -7 212.00 |
Total depreciation | - 285.00 | -1 303.00 | -2 007.00 |
EBIT | -4 776.00 | -17 863.00 | -37 235.00 |
Other financial income | 62.00 | 1.00 | |
Other financial expenses | -14.00 | - 584.00 | -1 162.00 |
Pre-tax profit | -4 728.00 | -18 447.00 | -38 396.00 |
Income taxes | 541.00 | 4 399.00 | 6 861.00 |
Net earnings | -4 187.00 | -14 048.00 | -31 535.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible rights | 7 183.00 | 11 039.00 | 17 957.00 |
Intangible assets total | 7 183.00 | 11 039.00 | 17 957.00 |
Machinery and equipment | 272.00 | 799.00 | 2 146.00 |
Tangible assets total | 272.00 | 799.00 | 2 146.00 |
Holdings in group member companies | 100.00 | 129.00 | |
Investments total | 100.00 | 129.00 | |
Non-current other receivables | 407.00 | 661.00 | 1 426.00 |
Deferred tax assets | 633.00 | 4 214.00 | 9 971.00 |
Long term receivables total | 1 040.00 | 4 875.00 | 11 397.00 |
Inventories total | |||
Current trade debtors | 274.00 | 687.00 | 6 503.00 |
Prepayments and accrued income | 1 959.00 | 2 123.00 | 3 827.00 |
Current other receivables | 902.00 | 1 815.00 | 1 068.00 |
Short term receivables total | 3 135.00 | 4 625.00 | 11 398.00 |
Cash and bank deposits | 1 890.00 | 1 704.00 | 444.00 |
Cash and cash equivalents | 1 890.00 | 1 704.00 | 444.00 |
Balance sheet total (assets) | 13 520.00 | 23 142.00 | 43 471.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 377.00 | 568.00 | 729.00 |
Other reserves | 4 360.00 | 8 610.00 | 14 006.00 |
Retained earnings | 11 097.00 | 13 424.00 | 18 786.00 |
Profit of the financial year | -4 187.00 | -14 048.00 | -31 535.00 |
Shareholders equity total | 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 | 1 426.00 | 7 003.00 | 25 694.00 |
Current owed to group member | 100.00 | 98.00 | |
Other non-interest bearing current liabilities | 447.00 | 2 823.00 | 15 408.00 |
Current liabilities total | 1 873.00 | 10 025.00 | 41 297.00 |
Balance sheet total (liabilities) | 13 520.00 | 23 142.00 | 43 471.00 |
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