NVU 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37870315
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 473.36 | 238.06 | 551.45 | - 435.75 | 1 072.77 |
| EBIT | - 473.36 | 238.06 | 551.45 | - 435.75 | 1 072.77 |
| Other financial income | 793.29 | 218.21 | 5.81 | ||
| Other financial expenses | -13.25 | -7.92 | -20.29 | -3.99 | -1.01 |
| Pre-tax profit | 306.69 | 448.35 | 531.16 | - 439.74 | 1 077.58 |
| Income taxes | -67.47 | -99.11 | - 116.85 | 96.74 | - 237.07 |
| Net earnings | 239.22 | 349.23 | 414.31 | - 343.00 | 840.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 057.98 | 6 057.97 | 6 057.98 | 5 107.70 | 6 057.98 |
| Inventories total | 6 057.98 | 6 057.97 | 6 057.98 | 5 107.70 | 6 057.98 |
| Current amounts owed by group member comp. | 25 525.22 | ||||
| Current other receivables | 3.24 | 150.81 | 1.85 | 11.42 | |
| Current deferred tax assets | 6.88 | ||||
| Short term receivables total | 25 528.46 | 157.69 | 1.85 | 11.42 | |
| Cash and bank deposits | 46.73 | 60.52 | 720.72 | 586.58 | 790.49 |
| Cash and cash equivalents | 46.73 | 60.52 | 720.72 | 586.58 | 790.49 |
| Balance sheet total (assets) | 31 633.17 | 6 276.18 | 6 780.55 | 5 694.28 | 6 859.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 26 000.00 | ||||
| Retained earnings | 4 240.66 | 4 479.88 | 4 829.11 | 5 243.41 | 4 900.42 |
| Profit of the financial year | 239.22 | 349.23 | 414.31 | - 343.00 | 840.51 |
| Shareholders equity total | 30 530.88 | 4 880.11 | 5 294.41 | 4 951.42 | 5 791.93 |
| Provisions | 1 028.26 | 867.26 | 813.26 | 600.20 | 639.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.56 | 25.43 | 37.36 | 17.15 | 149.78 |
| Current owed to group member | 503.39 | 518.66 | |||
| Short-term deferred tax liabilities | 67.47 | 116.85 | 112.32 | 28.01 | |
| Other non-interest bearing current liabilities | 13.20 | 250.25 | |||
| Current liabilities total | 74.03 | 528.82 | 672.88 | 142.66 | 428.04 |
| Balance sheet total (liabilities) | 31 633.17 | 6 276.18 | 6 780.55 | 5 694.28 | 6 859.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.