Nut Alone IVS — Credit Rating and Financial Key Figures
CVR number: 38616218
Vesterbrogade 180, 1800 Frederiksberg C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.77 | 429.73 | 153.49 | -45.69 |
| Employee benefit expenses | - 407.62 | - 402.61 | -64.82 | |
| Other operating expenses | -1 235.22 | |||
| Total depreciation | - 165.89 | |||
| EBIT | -12.77 | 22.11 | - 249.11 | -1 511.62 |
| Other financial expenses | -0.86 | -1.54 | -11.03 | -3.32 |
| Pre-tax profit | -13.63 | 20.57 | - 260.14 | -1 514.94 |
| Income taxes | -3.02 | 63.59 | 170.99 | |
| Net earnings | -13.63 | 17.55 | - 196.56 | -1 343.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Development expenditure | 1 163.70 | 1 168.94 | ||
| Intangible assets total | 1 163.70 | 1 168.94 | ||
| Tangible assets total | ||||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 125.00 | |||
| Current amounts owed by group member comp. | 262.27 | |||
| Prepayments and accrued income | 0.44 | 0.21 | ||
| Current other receivables | 0.43 | 254.89 | 12.40 | 3.37 |
| Short term receivables total | 0.43 | 254.89 | 400.10 | 3.58 |
| Cash and bank deposits | 2.93 | 82.61 | 27.94 | 0.01 |
| Cash and cash equivalents | 2.93 | 82.61 | 27.94 | 0.01 |
| Balance sheet total (assets) | 3.37 | 1 501.20 | 1 596.99 | 3.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 907.69 | 907.69 | ||
| Retained earnings | - 921.32 | - 903.77 | - 192.64 | |
| Profit of the financial year | -13.63 | 17.55 | - 196.56 | -1 343.95 |
| Shareholders equity total | -8.63 | 8.92 | - 187.64 | -1 531.59 |
| Provisions | 253.21 | 170.99 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 163.70 | 0.07 | 0.56 | |
| Current trade creditors | 12.00 | 22.00 | 7.50 | 5.00 |
| Current owed to participating | 5.00 | 5.10 | ||
| Other non-interest bearing current liabilities | 53.38 | 1 601.07 | 1 524.53 | |
| Current liabilities total | 12.00 | 1 239.08 | 1 613.65 | 1 535.18 |
| Balance sheet total (liabilities) | 3.37 | 1 501.20 | 1 596.99 | 3.59 |
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