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NOLU ApS — Credit Rating and Financial Key Figures

CVR number: 29410526
Gammel Kongevej 88, 1850 Frederiksberg C
karina@pagstudio.dk
tel: 32520140
pagstudio.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit593.7444.1713.6094.94-62.62
Employee benefit expenses- 422.25- 314.62-38.65-14.01-51.19
EBIT171.48- 270.38-25.0580.93- 113.81
Other financial income1.810.240.421.820.15
Other financial expenses-38.03-74.34-54.06-54.96-54.55
Pre-tax profit135.26- 344.55-78.7027.79- 168.22
Income taxes-30.3973.6817.28-7.3836.01
Net earnings104.87- 270.87-61.4220.40- 132.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total93.6171.8279.76107.03107.03
Long term receivables total
Raw materials and consumables411.24248.03
Finished products/goods309.40311.14367.06
Inventories total411.24248.03309.40311.14367.06
Current trade debtors6.0549.48
Current other receivables43.6024.725.42
Current deferred tax assets263.99368.06354.95347.57383.58
Short term receivables total307.60374.11354.95372.29438.49
Cash and bank deposits81.2921.7686.779.4235.47
Cash and cash equivalents81.2921.7686.779.4235.47
Balance sheet total (assets)893.73715.72830.88799.88948.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital755.00755.00755.00755.00755.00
Retained earnings-1 206.47-1 101.60-1 372.47-1 433.88-1 413.48
Profit of the financial year104.87- 270.87-61.4220.40- 132.21
Shareholders equity total- 346.60- 617.47- 678.88- 658.48- 790.69
Non-current other liabilities92.57
Non-current liabilities total92.57
Current loans from credit institutions277.97
Current trade creditors252.9093.6672.9639.15555.68
Current owed to participating162.64947.051 312.181 330.971 133.86
Short-term deferred tax liabilities30.39
Other non-interest bearing current liabilities454.26203.79108.8688.2449.19
Accruals and deferred income58.3115.77
Current liabilities total1 147.761 333.181 509.761 458.361 738.73
Balance sheet total (liabilities)893.73715.72830.88799.88948.05
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