Nucleus Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40810994
Hindegade 6, 1303 København K
bjarkestaun@gmail.com
tel: 22335767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.04 | |||
Other financial expenses | -36.19 | -49.16 | -52.66 | - 109.22 |
Income from other inv. held as non-curr. assets | 1 021.81 | |||
Pre-tax profit | 985.62 | -49.16 | -52.66 | - 109.18 |
Income taxes | - 216.84 | |||
Net earnings | 768.78 | -49.16 | -52.66 | - 109.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 1 767.81 | 2 066.06 | 2 066.06 | 2 816.46 |
Long term receivables total | 1 767.81 | 2 066.06 | 2 066.06 | 2 816.46 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 8.85 | 8.88 | 8.83 | 8.47 |
Cash and cash equivalents | 8.85 | 8.88 | 8.83 | 8.47 |
Balance sheet total (assets) | 1 776.66 | 2 074.94 | 2 074.89 | 2 824.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 768.78 | 719.63 | 666.96 | |
Profit of the financial year | 768.78 | -49.16 | -52.66 | - 109.18 |
Shareholders equity total | 808.78 | 759.63 | 706.96 | 597.78 |
Non-current deferred tax liabilities | 216.84 | |||
Non-current liabilities total | 216.84 | |||
Current owed to participating | 1 367.93 | 2 227.14 | ||
Other non-interest bearing current liabilities | 751.04 | 1 315.31 | ||
Current liabilities total | 751.04 | 1 315.31 | 1 367.93 | 2 227.14 |
Balance sheet total (liabilities) | 1 776.66 | 2 074.94 | 2 074.89 | 2 824.93 |
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