NVU 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37870277
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.47 | 119.20 | 57.83 | 2 272.54 | 211.07 |
| EBIT | -22.47 | 119.20 | 57.83 | 2 272.54 | 211.07 |
| Other financial income | 702.75 | 232.90 | 514.59 | 51.13 | |
| Other financial expenses | -1.88 | -4.46 | -16.02 | - 183.29 | - 120.17 |
| Pre-tax profit | 678.40 | 347.63 | 41.81 | 2 603.84 | 142.03 |
| Income taxes | - 149.25 | -78.12 | -7.56 | - 572.85 | -31.25 |
| Net earnings | 529.16 | 269.52 | 34.25 | 2 031.00 | 110.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.84 | ||||
| Current amounts owed by group member comp. | 23 848.31 | ||||
| Current other receivables | 1.92 | 0.03 | 5.08 | 11 321.09 | 11 300.25 |
| Current deferred tax assets | 734.08 | 734.08 | |||
| Short term receivables total | 23 850.23 | 0.03 | 5.08 | 12 091.01 | 12 034.32 |
| Cash and bank deposits | 20.50 | 1 776.63 | 1 642.07 | 7 756.37 | 4 036.45 |
| Cash and cash equivalents | 20.50 | 1 776.63 | 1 642.07 | 7 756.37 | 4 036.45 |
| Balance sheet total (assets) | 23 870.74 | 1 776.67 | 1 647.14 | 19 847.38 | 16 070.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 100.00 | 100.00 |
| Shares repurchased | 22 000.00 | 750.00 | |||
| Retained earnings | -0.47 | 528.69 | 48.21 | 7 688.85 | 9 719.85 |
| Profit of the financial year | 529.16 | 269.52 | 34.25 | 2 031.00 | 110.78 |
| Shareholders equity total | 22 578.69 | 848.21 | 882.46 | 9 819.85 | 9 930.63 |
| Provisions | 1 135.80 | 846.84 | 727.92 | 7 050.31 | 5 799.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 211.55 | 306.87 | |||
| Current trade creditors | 7.00 | 3.50 | 27.57 | 225.38 | 2.97 |
| Current owed to group member | 1 011.62 | ||||
| Short-term deferred tax liabilities | 149.25 | 78.12 | 9.20 | 1 528.67 | 31.25 |
| Current liabilities total | 156.25 | 81.62 | 36.77 | 2 977.22 | 341.09 |
| Balance sheet total (liabilities) | 23 870.74 | 1 776.67 | 1 647.14 | 19 847.38 | 16 070.77 |
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