NVU 22 ApS — Credit Rating and Financial Key Figures
CVR number: 38737996
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.56 | 1 777.82 | 1 257.35 | 666.32 | 534.98 |
| EBIT | 1 127.56 | 1 777.82 | 1 257.35 | 666.32 | 534.98 |
| Other financial income | 503.31 | 282.48 | 6.90 | 8.04 | |
| Other financial expenses | -98.69 | -42.77 | -40.48 | -24.33 | -1.01 |
| Pre-tax profit | 1 532.18 | 2 017.53 | 1 223.78 | 641.99 | 542.01 |
| Income taxes | - 345.96 | - 443.86 | - 269.23 | - 141.24 | - 119.24 |
| Net earnings | 1 186.21 | 1 573.67 | 954.55 | 500.75 | 422.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 800.00 | 12 100.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Inventories total | 11 800.00 | 12 100.00 | 9 600.00 | 9 600.00 | 9 600.00 |
| Current amounts owed by group member comp. | 27 898.31 | ||||
| Current other receivables | 195.23 | 212.98 | 263.42 | 201.09 | 338.77 |
| Short term receivables total | 28 093.54 | 212.98 | 263.42 | 201.09 | 338.77 |
| Cash and bank deposits | 6 948.52 | 3 923.91 | 3 938.75 | 987.53 | 792.37 |
| Cash and cash equivalents | 6 948.52 | 3 923.91 | 3 938.75 | 987.53 | 792.37 |
| Balance sheet total (assets) | 46 842.06 | 16 236.89 | 13 802.17 | 10 788.63 | 10 731.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 25 000.00 | 2 000.00 | 3 000.00 | 500.00 | 400.00 |
| Retained earnings | 10 846.41 | 10 032.63 | 8 606.30 | 9 060.85 | 9 161.60 |
| Profit of the financial year | 1 186.21 | 1 573.67 | 954.55 | 500.75 | 422.77 |
| Shareholders equity total | 37 083.63 | 13 657.30 | 12 611.85 | 10 112.60 | 10 035.37 |
| Provisions | 1 771.78 | 918.96 | 446.69 | 441.66 | 420.52 |
| Non-current liabilities total | |||||
| Advances received | 175.00 | ||||
| Current trade creditors | 2 122.01 | 70.51 | 30.67 | 50.13 | 32.56 |
| Current owed to group member | 3 845.61 | ||||
| Short-term deferred tax liabilities | 1 657.70 | 1 310.38 | 712.97 | 141.24 | 119.24 |
| Other non-interest bearing current liabilities | 361.34 | 104.74 | 43.00 | 123.45 | |
| Current liabilities total | 7 986.65 | 1 660.63 | 743.64 | 234.37 | 275.25 |
| Balance sheet total (liabilities) | 46 842.06 | 16 236.89 | 13 802.17 | 10 788.63 | 10 731.15 |
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