NUS/NUS ApS — Credit Rating and Financial Key Figures
CVR number: 31183200
Refshalevej 167 A, 1432 København K
info@nusnus.dk
tel: 30255010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 943.87 | 3 365.69 | 6 260.19 | 5 358.00 | 6 917.54 |
| Employee benefit expenses | -3 048.95 | -3 843.64 | -4 587.68 | -6 497.08 | -8 229.07 |
| Total depreciation | -52.77 | -72.05 | -55.57 | -32.65 | -5.04 |
| EBIT | -1 157.85 | - 550.00 | 1 616.94 | -1 171.73 | -1 316.57 |
| Other financial income | 0.56 | 0.81 | 10.35 | 26.26 | |
| Other financial expenses | -21.41 | -38.95 | -28.94 | -55.82 | -72.45 |
| Pre-tax profit | -1 178.71 | - 588.14 | 1 598.35 | -1 227.54 | -1 362.75 |
| Income taxes | 263.27 | 105.34 | - 355.12 | 259.10 | 283.02 |
| Net earnings | - 915.44 | - 482.80 | 1 243.23 | - 968.44 | -1 079.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.62 | 78.56 | 38.11 | 5.46 | 0.42 |
| Tangible assets total | 150.62 | 78.56 | 38.11 | 5.46 | 0.42 |
| Other receivables | 273.82 | 184.99 | 268.94 | 373.45 | 284.69 |
| Investments total | 273.82 | 184.99 | 268.94 | 373.45 | 284.69 |
| Long term receivables total | |||||
| Finished products/goods | 120.24 | 34.37 | 273.09 | 129.24 | 239.83 |
| Inventories total | 120.24 | 34.37 | 273.09 | 129.24 | 239.83 |
| Current trade debtors | 2 379.70 | 28.02 | 1 186.84 | 3 342.33 | 3 138.31 |
| Prepayments and accrued income | 29.30 | 21.80 | 140.33 | 56.16 | 165.47 |
| Current other receivables | 1 211.02 | 4 233.39 | 3 143.41 | 1 094.61 | 1 519.60 |
| Current deferred tax assets | 341.27 | 416.61 | 45.50 | 272.60 | 118.65 |
| Short term receivables total | 3 961.30 | 4 699.83 | 4 516.08 | 4 765.69 | 4 942.03 |
| Cash and bank deposits | 2 634.93 | 11.10 | 5 081.29 | 8 346.96 | 8 440.86 |
| Cash and cash equivalents | 2 634.93 | 11.10 | 5 081.29 | 8 346.96 | 8 440.86 |
| Balance sheet total (assets) | 7 140.91 | 5 008.84 | 10 177.50 | 13 620.81 | 13 907.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 396.98 | 481.55 | -1.26 | 1 241.98 | 1 822.78 |
| Profit of the financial year | - 915.44 | - 482.80 | 1 243.23 | - 968.44 | -1 079.73 |
| Shareholders equity total | 606.55 | 123.74 | 1 366.98 | 398.53 | 868.05 |
| Non-current owed to group member | 944.90 | 921.47 | 965.93 | 1 938.75 | 1 012.12 |
| Non-current other liabilities | 4.00 | 506.14 | 600.30 | ||
| Non-current deferred tax liabilities | 404.22 | 390.00 | |||
| Non-current liabilities total | 948.90 | 1 427.61 | 1 566.22 | 2 342.97 | 1 402.12 |
| Current loans from credit institutions | 31.18 | 164.82 | 63.71 | 0.65 | 690.00 |
| Current trade creditors | 3 138.60 | 1 794.34 | 2 002.34 | 2 719.03 | 4 808.40 |
| Other non-interest bearing current liabilities | 2 415.69 | 1 079.93 | 4 959.18 | 8 159.62 | 5 840.41 |
| Accruals and deferred income | 418.41 | 219.07 | 298.85 | ||
| Current liabilities total | 5 585.47 | 3 457.49 | 7 244.31 | 10 879.31 | 11 637.66 |
| Balance sheet total (liabilities) | 7 140.91 | 5 008.84 | 10 177.50 | 13 620.81 | 13 907.83 |
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