Nuvare ApS — Credit Rating and Financial Key Figures
CVR number: 38032054
Huginsvej 15, 4100 Ringsted
apscorner1@gmail.com
tel: 71600030
www.anticovid.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.47 | ||||
| Costs of manufacturing | -81.99 | ||||
| External services | -86.69 | ||||
| Gross profit | 32.45 | 129.80 | 194.99 | - 520.49 | - 283.77 |
| Costs of management | -53.35 | ||||
| Employee benefit expenses | - 126.79 | -49.26 | -38.75 | -2.88 | |
| EBIT | 30.39 | 3.01 | 145.73 | - 559.24 | - 286.66 |
| Other financial income | -0.82 | ||||
| Other financial expenses | -0.01 | -4.87 | -0.92 | ||
| Pre-tax profit | 30.38 | 2.19 | 145.73 | - 564.11 | - 287.58 |
| Net earnings | 30.38 | 2.19 | 145.73 | - 564.11 | - 287.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 128.45 | 128.45 | 128.45 | 128.45 |
| Inventories total | 20.00 | 128.45 | 128.45 | 128.45 | 128.45 |
| Current trade debtors | 53.28 | 563.89 | 34.00 | ||
| Current other receivables | 25.89 | 51.95 | 51.01 | ||
| Short term receivables total | 79.17 | 615.84 | 85.01 | ||
| Cash and bank deposits | 10.04 | 30.89 | 107.25 | 2.20 | 2.20 |
| Cash and cash equivalents | 10.04 | 30.89 | 107.25 | 2.20 | 2.20 |
| Balance sheet total (assets) | 60.04 | 159.34 | 314.87 | 746.48 | 215.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.95 | 28.95 | 31.13 | 174.45 | - 389.65 |
| Profit of the financial year | 30.38 | 2.19 | 145.73 | - 564.11 | - 287.58 |
| Shareholders equity total | - 102.56 | 81.13 | 226.86 | - 339.65 | - 627.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 810.52 | 280.88 | |||
| Current trade creditors | 107.17 | 32.31 | |||
| Current owed to participating | 151.38 | 20.23 | 20.23 | 20.23 | 20.23 |
| Other non-interest bearing current liabilities | 11.23 | 57.97 | 67.77 | 148.21 | 509.47 |
| Current liabilities total | 162.61 | 78.21 | 88.00 | 1 086.13 | 842.88 |
| Balance sheet total (liabilities) | 60.04 | 159.34 | 314.87 | 746.48 | 215.65 |
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