Nuncio ApS — Credit Rating and Financial Key Figures
CVR number: 38593609
Skåde Højgårdsvej 119, 8270 Højbjerg
knud.e.rasmussen@gmail.com
tel: 50749469
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 833.34 | 838.38 | 775.17 | 816.53 | 633.88 |
| Change in stocks | 37.36 | -80.00 | - 100.00 | -1 015.56 | |
| Costs of manufacturing | - 166.14 | - 202.30 | - 252.11 | - 195.65 | - 253.06 |
| Gross profit | 704.55 | 636.08 | 443.06 | 520.87 | - 634.74 |
| Costs of management | -56.64 | -63.58 | -25.73 | -30.85 | -50.42 |
| EBIT | 647.91 | 572.50 | 417.33 | 490.03 | - 685.17 |
| Other financial income | 1 063.12 | 2.39 | |||
| Other financial expenses | - 504.48 | - 211.25 | - 217.25 | - 302.79 | - 414.40 |
| Exchange rate differences | 580.00 | ||||
| Pre-tax profit | 143.42 | 941.25 | 200.08 | 1 250.35 | -1 097.17 |
| Income taxes | 14.65 | - 191.68 | -28.62 | - 259.68 | 254.58 |
| Net earnings | 158.07 | 749.58 | 171.46 | 990.67 | - 842.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 500.00 | 16 080.00 | 16 000.00 | 15 900.00 | 12 400.00 |
| Tangible assets total | 15 500.00 | 16 080.00 | 16 000.00 | 15 900.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.75 | 27.37 | 37.31 | 35.29 | 28.65 |
| Current deferred tax assets | 54.26 | 12.46 | 267.04 | ||
| Short term receivables total | 110.01 | 27.37 | 37.31 | 47.75 | 295.69 |
| Balance sheet total (assets) | 15 610.01 | 16 107.37 | 16 037.31 | 15 947.76 | 12 695.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | 306.48 | 464.55 | 1 214.13 | 1 385.59 | 2 376.27 |
| Profit of the financial year | 158.07 | 749.58 | 171.46 | 990.67 | - 842.60 |
| Shareholders equity total | 3 964.55 | 4 714.13 | 4 885.59 | 5 876.27 | 5 033.67 |
| Non-current loans from credit institutions | 10 190.35 | 9 595.22 | 9 274.97 | 8 192.01 | 6 754.93 |
| Non-current other liabilities | 57.94 | 24.94 | |||
| Non-current liabilities total | 10 190.35 | 9 653.16 | 9 299.90 | 8 192.01 | 6 754.93 |
| Current loans from credit institutions | 92.18 | 379.50 | 370.56 | 208.03 | 186.41 |
| Current owed to group member | 966.00 | 938.40 | 1 150.78 | 1 118.90 | 449.50 |
| Short-term deferred tax liabilities | 23.34 | 79.48 | 61.62 | 297.08 | |
| Other non-interest bearing current liabilities | 373.59 | 342.70 | 268.86 | 255.47 | 271.18 |
| Current liabilities total | 1 455.11 | 1 740.08 | 1 851.81 | 1 879.48 | 907.09 |
| Balance sheet total (liabilities) | 15 610.01 | 16 107.37 | 16 037.31 | 15 947.76 | 12 695.69 |
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