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Nuance Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 44516594
Tigervej 9, 7700 Thisted
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 361.42 | 3 476.02 |
| Employee benefit expenses | -2 342.96 | -2 574.96 |
| Total depreciation | - 613.35 | - 644.03 |
| EBIT | - 594.88 | 257.03 |
| Other financial income | 0.64 | -0.90 |
| Other financial expenses | - 242.67 | - 243.73 |
| Pre-tax profit | - 836.91 | 12.39 |
| Income taxes | 182.86 | -4.82 |
| Net earnings | - 654.05 | 7.57 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 857.14 | 714.29 |
| Intangible assets total | 857.14 | 714.29 |
| Machinery and equipment | 2 723.04 | 2 402.25 |
| Tangible assets total | 2 723.04 | 2 402.25 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 507.39 | 610.33 |
| Inventories total | 507.39 | 610.33 |
| Current trade debtors | 831.87 | 364.73 |
| Prepayments and accrued income | 24.00 | 42.25 |
| Current other receivables | 23.89 | 154.81 |
| Current deferred tax assets | 182.86 | 178.04 |
| Short term receivables total | 1 062.63 | 739.82 |
| Cash and bank deposits | 1.81 | 4.23 |
| Cash and cash equivalents | 1.81 | 4.23 |
| Balance sheet total (assets) | 5 152.01 | 4 470.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 360.00 | 360.00 |
| Retained earnings | - 654.05 | |
| Profit of the financial year | - 654.05 | 7.57 |
| Shareholders equity total | - 254.05 | - 246.48 |
| Non-current loans from credit institutions | 945.98 | 778.30 |
| Non-current leasing loans | 95.14 | |
| Non-current owed to group member | 489.00 | |
| Non-current other liabilities | 960.00 | 1 360.00 |
| Non-current liabilities total | 2 490.12 | 2 138.30 |
| Current loans from credit institutions | 1 546.08 | 1 626.57 |
| Advances received | 551.59 | 122.20 |
| Current trade creditors | 152.59 | 138.92 |
| Current owed to participating | 960.00 | 1 395.40 |
| Other non-interest bearing current liabilities | - 294.32 | - 703.98 |
| Current liabilities total | 2 915.94 | 2 579.11 |
| Balance sheet total (liabilities) | 5 152.01 | 4 470.93 |
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