NOLU ApS — Credit Rating and Financial Key Figures
CVR number: 29410526
Gammel Kongevej 88 E, 1850 Frederiksberg C
karina@pagstudio.dk
tel: 32520140
pagstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.03 | 593.74 | 44.17 | 13.60 | 94.94 |
| Employee benefit expenses | - 755.04 | - 422.25 | - 314.62 | -38.65 | -14.01 |
| EBIT | - 195.01 | 171.48 | - 270.38 | -25.05 | 80.93 |
| Other financial income | 0.66 | 1.81 | 0.24 | 0.42 | 1.82 |
| Other financial expenses | -45.67 | -38.03 | -74.34 | -54.06 | -54.96 |
| Pre-tax profit | - 240.02 | 135.26 | - 344.55 | -78.70 | 27.79 |
| Income taxes | 294.38 | -30.39 | 73.68 | 17.28 | -7.38 |
| Net earnings | 54.36 | 104.87 | - 270.87 | -61.42 | 20.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 91.20 | 93.61 | 71.82 | 79.76 | 107.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 397.85 | 411.24 | 248.03 | ||
| Finished products/goods | 309.40 | 311.14 | |||
| Inventories total | 397.85 | 411.24 | 248.03 | 309.40 | 311.14 |
| Current trade debtors | 65.28 | 6.05 | |||
| Prepayments and accrued income | 24.72 | ||||
| Current other receivables | 92.00 | 43.60 | |||
| Current deferred tax assets | 294.38 | 263.99 | 368.06 | 354.95 | 347.57 |
| Short term receivables total | 451.65 | 307.60 | 374.11 | 354.95 | 372.29 |
| Cash and bank deposits | 81.02 | 81.29 | 21.76 | 86.77 | 9.42 |
| Cash and cash equivalents | 81.02 | 81.29 | 21.76 | 86.77 | 9.42 |
| Balance sheet total (assets) | 1 021.72 | 893.73 | 715.72 | 830.88 | 799.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.00 | 755.00 | 755.00 | 755.00 | 755.00 |
| Retained earnings | -1 260.83 | -1 206.47 | -1 101.60 | -1 372.47 | -1 433.88 |
| Profit of the financial year | 54.36 | 104.87 | - 270.87 | -61.42 | 20.40 |
| Shareholders equity total | - 451.47 | - 346.60 | - 617.47 | - 678.88 | - 658.48 |
| Non-current other liabilities | 92.57 | ||||
| Non-current liabilities total | 92.57 | ||||
| Current loans from credit institutions | 381.73 | 277.97 | |||
| Current trade creditors | 264.32 | 252.90 | 93.66 | 72.96 | 39.15 |
| Current owed to participating | 156.31 | 162.64 | 947.05 | 1 312.18 | 1 330.97 |
| Short-term deferred tax liabilities | 30.39 | ||||
| Other non-interest bearing current liabilities | 670.84 | 454.26 | 203.79 | 108.86 | 88.24 |
| Accruals and deferred income | 58.31 | 15.77 | |||
| Current liabilities total | 1 473.19 | 1 147.76 | 1 333.18 | 1 509.76 | 1 458.36 |
| Balance sheet total (liabilities) | 1 021.72 | 893.73 | 715.72 | 830.88 | 799.88 |
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