NVU 7 ApS — Credit Rating and Financial Key Figures
CVR number: 37870293
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.73 | -10.97 | 15 824.64 | 102 668.95 | 522.07 |
| EBIT | -3.73 | -10.97 | 15 824.64 | 102 668.95 | 522.07 |
| Other financial income | 232.88 | 4 556.18 | |||
| Other financial expenses | -1 439.60 | ||||
| Pre-tax profit | -3.73 | -10.97 | 15 824.64 | 102 901.82 | 3 638.65 |
| Income taxes | 0.90 | 2.41 | -3 481.42 | -22 638.40 | - 800.50 |
| Net earnings | -2.82 | -8.55 | 12 343.22 | 80 263.42 | 2 838.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 763.20 | 83 421.76 | 97 098.39 | 0.00 | |
| Finished products/goods | 44 519.20 | 44 519.20 | |||
| Inventories total | 4 763.20 | 83 421.76 | 97 098.39 | 44 519.20 | 44 519.20 |
| Current trade debtors | 217 475.04 | 250.00 | |||
| Current other receivables | 0.05 | 431.11 | 79 980.12 | 205.67 | 443.13 |
| Current deferred tax assets | 11.62 | 19.10 | |||
| Short term receivables total | 11.67 | 450.21 | 79 980.12 | 217 680.71 | 693.13 |
| Cash and bank deposits | 42.27 | 145.97 | 55 526.82 | 59 468.89 | 26 631.11 |
| Cash and cash equivalents | 42.27 | 145.97 | 55 526.82 | 59 468.89 | 26 631.11 |
| Balance sheet total (assets) | 4 817.14 | 84 017.94 | 232 605.33 | 321 668.80 | 71 843.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 120 000.00 | 3 000.00 | |||
| Retained earnings | -10.77 | 77 415.85 | 77 407.30 | -30 249.48 | 47 013.94 |
| Profit of the financial year | -2.82 | -8.55 | 12 343.22 | 80 263.42 | 2 838.15 |
| Shareholders equity total | 36.41 | 77 458.30 | 89 801.52 | 170 064.94 | 52 903.09 |
| Provisions | 15.72 | 1 927.03 | 4 634.51 | 24 088.00 | 16 898.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91 370.88 | ||||
| Advances received | 19 518.00 | ||||
| Current trade creditors | 2 089.70 | 3 278.97 | 25 850.24 | 8 467.06 | 1 241.65 |
| Current owed to group member | 2 675.31 | 1 353.64 | 656.25 | 58 123.41 | |
| Short-term deferred tax liabilities | 773.94 | 7 372.91 | 800.50 | ||
| Other non-interest bearing current liabilities | 53 552.47 | ||||
| Current liabilities total | 4 765.01 | 4 632.61 | 138 169.31 | 127 515.86 | 2 042.15 |
| Balance sheet total (liabilities) | 4 817.14 | 84 017.94 | 232 605.33 | 321 668.80 | 71 843.44 |
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