Nuuday A/S — Credit Rating and Financial Key Figures
CVR number: 40075291
Teglholmsgade 1, 2450 København SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 625.00 | 14 756.00 | 14 657.00 | 14 674.00 | 14 478.00 |
| Other operating income | 119.00 | 51.00 | 56.00 | 63.00 | 71.00 |
| Costs of manufacturing | -9 730.00 | -9 438.00 | -9 664.00 | -9 827.00 | -9 673.00 |
| External services | -1 797.00 | -1 459.00 | -1 426.00 | -1 372.00 | -1 485.00 |
| Gross profit | 5 895.00 | 5 318.00 | 4 993.00 | 4 847.00 | 4 805.00 |
| Employee benefit expenses | -2 182.00 | -1 974.00 | -1 800.00 | -1 829.00 | -1 820.00 |
| Other operating expenses | -55.00 | - 123.00 | - 124.00 | -66.00 | -52.00 |
| Total depreciation | -1 816.00 | -1 890.00 | -1 712.00 | -1 550.00 | -1 521.00 |
| EBIT | 164.00 | -77.00 | -13.00 | 93.00 | -2.00 |
| Other financial expenses | - 368.00 | - 393.00 | - 400.00 | - 320.00 | - 449.00 |
| Pre-tax profit | - 204.00 | - 470.00 | - 413.00 | - 227.00 | - 451.00 |
| Income taxes | 76.00 | 60.00 | 23.00 | 37.00 | 30.00 |
| Net earnings | - 128.00 | - 410.00 | - 390.00 | - 190.00 | - 421.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13 778.00 | 13 381.00 | 12 916.00 | 12 764.00 | 12 610.00 |
| Intangible assets total | 13 778.00 | 13 381.00 | 12 916.00 | 12 764.00 | 12 610.00 |
| Advance payments and construction in progress | 7.00 | 4.00 | |||
| Other tangible assets | 1 292.00 | 1 226.00 | 1 140.00 | 1 137.00 | 1 062.00 |
| Tangible assets total | 1 292.00 | 1 226.00 | 1 140.00 | 1 144.00 | 1 066.00 |
| Participating interests | 54.00 | ||||
| Other non-current investments | 424.00 | 471.00 | 381.00 | 337.00 | 271.00 |
| Investments total | 478.00 | 471.00 | 381.00 | 337.00 | 271.00 |
| Non-curr. owed by particip. interest comp. | 2.00 | ||||
| Non-current other receivables | 12.00 | 11.00 | 13.00 | 12.00 | 11.00 |
| Long term receivables total | 14.00 | 11.00 | 13.00 | 12.00 | 11.00 |
| Inventories total | 192.00 | 158.00 | 210.00 | 245.00 | 193.00 |
| Current trade debtors | 1 324.00 | 1 117.00 | 1 046.00 | 1 132.00 | 1 059.00 |
| Current owed by particip. interest comp. | 1 008.00 | ||||
| Prepayments and accrued income | 893.00 | 1 048.00 | 1 169.00 | 1 305.00 | 1 475.00 |
| Current other receivables | 96.00 | 196.00 | 875.00 | 8.00 | 296.00 |
| Current deferred tax assets | 61.00 | 24.00 | 2.00 | ||
| Fair value of financial assets | 97.00 | 78.00 | |||
| Short term receivables total | 3 321.00 | 2 422.00 | 3 114.00 | 2 544.00 | 2 908.00 |
| Cash and bank deposits | 26.00 | 2.00 | 402.00 | 698.00 | |
| Cash and cash equivalents | 26.00 | 2.00 | 402.00 | 698.00 | |
| Balance sheet total (assets) | 19 101.00 | 17 669.00 | 17 776.00 | 17 448.00 | 17 757.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 1 318.00 | 1 186.00 | 776.00 | 6 733.00 | 6 543.00 |
| Profit of the financial year | - 128.00 | - 410.00 | - 390.00 | - 190.00 | - 421.00 |
| Minority interest (BS) | 2.00 | ||||
| Shareholders equity total | 1 192.00 | 776.00 | 386.00 | 6 543.00 | 6 122.00 |
| Non-current loans from credit institutions | 9 000.00 | ||||
| Non-current leasing loans | 355.00 | 343.00 | 317.00 | 274.00 | 222.00 |
| Provisions | 45.00 | 48.00 | 61.00 | 49.00 | 44.00 |
| Non-current other liabilities | 79.00 | 9 212.00 | 7 672.00 | 228.00 | 3 692.00 |
| Non-current deferred tax liabilities | 1 676.00 | 1 625.00 | 1 587.00 | 1 554.00 | 1 533.00 |
| Non-current liabilities total | 11 155.00 | 11 228.00 | 9 637.00 | 2 105.00 | 5 491.00 |
| Current leasing loans | 82.00 | 83.00 | 82.00 | 83.00 | 82.00 |
| Current trade creditors | 1 908.00 | 1 782.00 | 1 603.00 | 1 691.00 | 1 598.00 |
| Current owed to group member | 1 448.00 | ||||
| Short-term deferred tax liabilities | 68.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 918.00 | 1 574.00 | 3 857.00 | 4 804.00 | 2 293.00 |
| Current provisions | 47.00 | 32.00 | 44.00 | 26.00 | 23.00 |
| Accruals and deferred income | 2 283.00 | 2 194.00 | 2 167.00 | 2 196.00 | 2 136.00 |
| Current liabilities total | 6 754.00 | 5 665.00 | 7 753.00 | 8 800.00 | 6 144.00 |
| Balance sheet total (liabilities) | 19 101.00 | 17 669.00 | 17 776.00 | 17 448.00 | 17 757.00 |
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