Nuditea ApS — Credit Rating and Financial Key Figures
CVR number: 41934301
Helsingørsvej 57, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 165.49 | 135.49 |
Employee benefit expenses | -36.69 | - 118.11 |
Total depreciation | -7.55 | -38.65 |
EBIT | - 209.72 | -21.27 |
Pre-tax profit | - 209.72 | -21.27 |
Income taxes | -0.77 | |
Net earnings | - 209.72 | -22.04 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 90.00 | 90.00 |
Intangible assets total | 90.00 | 90.00 |
Machinery and equipment | 28.51 | 264.69 |
Tangible assets total | 28.51 | 264.69 |
Investments total | 27.47 | 27.47 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 199.59 | |
Cash and cash equivalents | 199.59 | |
Balance sheet total (assets) | 345.58 | 382.17 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 209.73 | |
Profit of the financial year | - 209.72 | -22.04 |
Shareholders equity total | - 169.72 | - 191.77 |
Non-current liabilities total | ||
Current loans from credit institutions | 393.66 | 130.68 |
Current trade creditors | 269.03 | |
Current owed to group member | 115.00 | 115.00 |
Short-term deferred tax liabilities | 0.77 | |
Other non-interest bearing current liabilities | 6.65 | 58.46 |
Current liabilities total | 515.30 | 573.94 |
Balance sheet total (liabilities) | 345.58 | 382.17 |
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