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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 365.69 | 6 260.19 | 5 358.00 | 7 158.63 | 11 426.79 |
| Employee benefit expenses | -3 843.64 | -4 587.68 | -6 497.08 | -8 468.43 | -9 940.27 |
| Other operating expenses | -58.15 | ||||
| Total depreciation | -72.05 | -55.57 | -32.65 | -5.04 | -4.89 |
| EBIT | - 550.00 | 1 616.94 | -1 171.73 | -1 314.84 | 1 423.49 |
| Other financial income | 0.81 | 10.35 | 29.23 | 48.09 | |
| Other financial expenses | -38.95 | -28.94 | -55.82 | -77.15 | - 186.65 |
| Reduction non-current investment assets | - 450.00 | ||||
| Pre-tax profit | - 588.14 | 1 598.35 | -1 227.54 | -1 362.75 | 834.93 |
| Income taxes | 105.34 | - 355.12 | 259.10 | 283.02 | - 298.12 |
| Net earnings | - 482.80 | 1 243.23 | - 968.44 | -1 079.73 | 536.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.56 | 38.11 | 5.46 | 0.42 | 33.85 |
| Tangible assets total | 78.56 | 38.11 | 5.46 | 0.42 | 33.85 |
| Holdings in group member companies | 28.00 | ||||
| Other receivables | 184.99 | 268.94 | 373.45 | 284.69 | 288.78 |
| Investments total | 184.99 | 268.94 | 373.45 | 284.69 | 316.78 |
| Long term receivables total | |||||
| Finished products/goods | 34.37 | 273.09 | 129.24 | 239.83 | 126.15 |
| Inventories total | 34.37 | 273.09 | 129.24 | 239.83 | 126.15 |
| Current trade debtors | 28.02 | 1 186.84 | 3 342.33 | 3 138.31 | 2 045.47 |
| Current amounts owed by group member comp. | 94.61 | 1 126.65 | |||
| Prepayments and accrued income | 21.80 | 140.33 | 56.16 | 165.47 | 363.69 |
| Current other receivables | 4 233.39 | 3 143.41 | 1 094.61 | 1 348.84 | 2 163.04 |
| Current deferred tax assets | 416.61 | 45.50 | 272.60 | 118.65 | |
| Short term receivables total | 4 699.83 | 4 516.08 | 4 765.69 | 4 865.89 | 5 698.85 |
| Cash and bank deposits | 11.10 | 5 081.29 | 8 346.96 | 8 517.00 | 4 799.22 |
| Cash and cash equivalents | 11.10 | 5 081.29 | 8 346.96 | 8 517.00 | 4 799.22 |
| Balance sheet total (assets) | 5 008.84 | 10 177.50 | 13 620.81 | 13 907.83 | 10 974.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 481.55 | -1.26 | 1 241.98 | 1 822.78 | 743.05 |
| Profit of the financial year | - 482.80 | 1 243.23 | - 968.44 | -1 079.73 | 536.81 |
| Shareholders equity total | 123.74 | 1 366.98 | 398.53 | 868.05 | 1 404.86 |
| Provisions | 14.38 | ||||
| Non-current owed to group member | 921.47 | 965.93 | 1 938.75 | ||
| Non-current other liabilities | 506.14 | 600.30 | |||
| Non-current deferred tax liabilities | 404.22 | 1 402.12 | 402.09 | ||
| Non-current liabilities total | 1 427.61 | 1 566.22 | 2 342.97 | 1 402.12 | 402.09 |
| Current loans from credit institutions | 164.82 | 63.71 | 0.65 | 690.00 | |
| Current trade creditors | 1 794.34 | 2 002.34 | 2 719.03 | 4 808.40 | 2 680.66 |
| Current owed to group member | 1 556.07 | ||||
| Short-term deferred tax liabilities | 170.09 | ||||
| Other non-interest bearing current liabilities | 1 079.93 | 4 959.18 | 8 159.62 | 5 840.40 | 4 512.24 |
| Accruals and deferred income | 418.41 | 219.07 | 298.85 | 234.46 | |
| Current liabilities total | 3 457.49 | 7 244.31 | 10 879.31 | 11 637.66 | 9 153.52 |
| Balance sheet total (liabilities) | 5 008.84 | 10 177.50 | 13 620.81 | 13 907.83 | 10 974.85 |
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