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 length1212121212
Net sales
Gross profit560.03593.7444.1713.6094.94
Employee benefit expenses- 755.04- 422.25- 314.62-38.65-14.01
EBIT- 195.01171.48- 270.38-25.0580.93
Other financial income0.661.810.240.421.82
Other financial expenses-45.67-38.03-74.34-54.06-54.96
Pre-tax profit- 240.02135.26- 344.55-78.7027.79
Income taxes294.38-30.3973.6817.28-7.38
Net earnings54.36104.87- 270.87-61.4220.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total91.2093.6171.8279.76107.03
Long term receivables total
Raw materials and consumables397.85411.24248.03
Finished products/goods309.40311.14
Inventories total397.85411.24248.03309.40311.14
Current trade debtors65.286.05
Prepayments and accrued income24.72
Current other receivables92.0043.60
Current deferred tax assets294.38263.99368.06354.95347.57
Short term receivables total451.65307.60374.11354.95372.29
Cash and bank deposits81.0281.2921.7686.779.42
Cash and cash equivalents81.0281.2921.7686.779.42
Balance sheet total (assets)1 021.72893.73715.72830.88799.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital755.00755.00755.00755.00755.00
Retained earnings-1 260.83-1 206.47-1 101.60-1 372.47-1 433.88
Profit of the financial year54.36104.87- 270.87-61.4220.40
Shareholders equity total- 451.47- 346.60- 617.47- 678.88- 658.48
Non-current other liabilities92.57
Non-current liabilities total92.57
Current loans from credit institutions381.73277.97
Current trade creditors264.32252.9093.6672.9639.15
Current owed to participating156.31162.64947.051 312.181 330.97
Short-term deferred tax liabilities30.39
Other non-interest bearing current liabilities670.84454.26203.79108.8688.24
Accruals and deferred income58.3115.77
Current liabilities total1 473.191 147.761 333.181 509.761 458.36
Balance sheet total (liabilities)1 021.72893.73715.72830.88799.88
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