Nugroup ApS — Credit Rating and Financial Key Figures
CVR number: 41202815
Fabriksvej 6 A, Skrydstrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.48 | -0.58 | 103.71 | 5.65 | 65.61 |
| Employee benefit expenses | - 132.41 | -0.14 | |||
| EBIT | -3.48 | -0.58 | -28.69 | 5.50 | 65.61 |
| Other financial income | 0.09 | 1.83 | |||
| Other financial expenses | -0.20 | -0.37 | -0.34 | -1.92 | -2.81 |
| Pre-tax profit | -3.68 | -0.95 | -29.03 | 3.67 | 64.63 |
| Income taxes | 0.81 | 0.21 | 6.39 | -1.01 | -14.21 |
| Net earnings | -2.87 | -0.74 | -22.65 | 2.66 | 50.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 48.00 | |||
| Inventories total | 25.00 | 48.00 | |||
| Current trade debtors | 13.59 | 6.37 | 63.73 | ||
| Current other receivables | 0.16 | 0.87 | 1.97 | 2.32 | |
| Current deferred tax assets | 0.81 | 1.02 | 7.41 | ||
| Short term receivables total | 0.97 | 1.89 | 22.97 | 8.69 | 63.73 |
| Cash and bank deposits | 38.84 | 48.20 | 207.45 | 212.08 | 329.10 |
| Cash and cash equivalents | 38.84 | 48.20 | 207.45 | 212.08 | 329.10 |
| Balance sheet total (assets) | 39.80 | 50.09 | 230.42 | 245.77 | 440.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.87 | -3.61 | -26.26 | -23.60 | |
| Profit of the financial year | -2.87 | -0.74 | -22.65 | 2.66 | 50.42 |
| Shareholders equity total | 37.13 | 36.39 | 13.74 | 16.41 | 66.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.54 | ||||
| Current trade creditors | 108.12 | 113.17 | 111.29 | ||
| Current owed to group member | 0.67 | 0.67 | 74.11 | 93.19 | 102.73 |
| Short-term deferred tax liabilities | 1.01 | 14.21 | |||
| Other non-interest bearing current liabilities | 2.00 | 13.03 | 34.45 | 21.99 | 107.45 |
| Accruals and deferred income | 23.79 | ||||
| Current liabilities total | 2.67 | 13.70 | 216.68 | 229.36 | 374.01 |
| Balance sheet total (liabilities) | 39.80 | 50.09 | 230.42 | 245.77 | 440.83 |
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