NINE UNITED SCANDINAVIA A/S

CVR number: 46481410

Egeskovvej 29, Tolstrup 8700 Horsens

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	41 880.18	6 342.76	53 357.97	39 207.93	20 049.16
Employee benefit expenses	-34 169.70	-16 831.48	-38 303.25	-46 359.12	-42 053.73
Total depreciation	-1 354.07	-1 791.17	-5 157.77	-5 311.18	-4 299.23
EBIT	6 356.41	-12 279.89	9 896.96	-12 462.36	-26 303.80
Other financial income	72.56	26.74	155.36	15.51	99.68
Other financial expenses	- 677.57	- 155.66	- 726.73	-1 087.18	-1 538.36
Net income from associates (fin.)	2 821.17	1 301.06	-28.13	-76.42	-29.46
Pre-tax profit	8 572.57	-11 107.75	9 297.46	-13 610.46	-27 771.95
Income taxes	-1 332.71	2 718.28	-2 134.50	2 702.83	6 225.68
Net earnings	7 239.86	-8 389.47	7 162.96	-10 907.63	-21 546.27

	2019	2020	2021	2022	2023
Development expenditure	6 074.64	8 562.91	5 441.27	2 319.62
Goodwill	4 976.53	4 432.22	3 499.13	2 566.02	1 632.92
Intangible assets total	11 051.17	12 995.14	8 940.39	4 885.65	1 632.92
Buildings	1 559.20	1 352.92	1 094.19	1 955.31	2 191.01
Machinery and equipment	653.16	1 170.50	2 498.76	1 723.92	1 101.11
Advance payments and construction in progress				186.25
Tangible assets total	2 212.36	2 523.42	3 592.95	3 865.47	3 292.12
Holdings in group member companies	11 028.62	12 329.68
Other receivables	1 473.00	1 517.19	1 517.19	1 562.70	1 609.58
Investments total	12 501.61	13 846.87	1 517.19	1 562.70	1 609.58
Long term receivables total
Raw materials and consumables	14 033.07	6 949.30	12 221.14	15 986.05	20 306.44
Finished products/goods	29 552.98	25 950.64	51 873.60	71 775.30	53 224.61
Advance payments			5 353.03	14 556.43	5 331.64
Inventories total	43 586.06	32 899.94	69 447.78	102 317.78	78 862.70
Current trade debtors	24 101.06	13 274.07	30 710.90	22 799.63	18 599.52
Current amounts owed by group member comp.	76.82	73.59	325.27	1 531.78	1 052.24
Prepayments and accrued income	1 143.56	818.24	1 036.51	701.07	1 342.99
Current other receivables	1 555.08	960.20	246.05	1 273.09	518.47
Current deferred tax assets	2 225.21	4 803.01		2 335.89	6 033.71
Short term receivables total	29 101.73	19 929.12	32 318.72	28 641.47	27 546.92
Other current investments	165.37	155.85
Cash and bank deposits	114.56	5 443.16	10 463.69	3 984.97	2 832.14
Cash and cash equivalents	279.93	5 599.01	10 463.69	3 984.97	2 832.14
Balance sheet total (assets)	98 732.85	87 793.49	126 280.72	145 258.05	115 776.39

	2019	2020	2021	2022	2023
Share capital	8 000.00	10 000.00	20 000.00	20 000.00	20 000.00
Other reserves	6 397.36	7 698.43		444.46
Retained earnings	29 419.39	43 358.18	57 667.35	64 810.89	53 917.14
Profit of the financial year	7 239.86	-8 389.47	7 162.96	-10 907.63	-21 546.27
Shareholders equity total	51 056.62	52 667.14	84 830.31	74 347.73	52 370.87
Provisions	2 060.56	1 920.09	1 338.13	771.94	444.94
Non-current leasing loans	1 987.98	1 373.79	376.82
Non-current other liabilities	672.52	1 670.59
Non-current liabilities total	2 660.50	3 044.39	376.82
Current loans from credit institutions	15 669.87	980.79	996.98	32 325.29	24 998.53
Advances received	3 724.17	4 658.15	5 084.88	2 908.76	4 408.41
Current trade creditors	9 469.23	9 416.27	25 670.13	17 251.67	8 806.69
Current owed to group member	6 546.82	8 020.57	139.74	15 623.56	22 298.23
Short-term deferred tax liabilities			2 561.27
Other non-interest bearing current liabilities	7 545.08	7 086.10	5 282.46	2 029.10	2 448.72
Current liabilities total	42 955.17	30 161.88	39 735.46	70 138.39	62 960.58
Balance sheet total (liabilities)	98 732.85	87 793.49	126 280.72	145 258.05	115 776.39

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