Nevilo ApS — Credit Rating and Financial Key Figures
CVR number: 39419734
Lyngbyvej 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 66.00 | 281.00 | 6.21 | |
| Employee benefit expenses | -4.00 | -52.00 | - 135.00 | -0.60 | -82.14 |
| EBIT | 13.00 | 14.00 | 146.00 | 5.61 | -82.14 |
| Other financial expenses | -3.00 | -2.00 | -5.00 | -4.38 | -0.03 |
| Pre-tax profit | 10.00 | 12.00 | 141.00 | 1.23 | -82.18 |
| Income taxes | -3.00 | -3.00 | -31.00 | -0.26 | 18.07 |
| Net earnings | 7.00 | 9.00 | 110.00 | 0.97 | -64.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.00 | 16.00 | 79.00 | 47.65 | 18.02 |
| Current amounts owed by group member comp. | 22.17 | ||||
| Current other receivables | 6.00 | 13.00 | 11.00 | 31.47 | 27.08 |
| Current deferred tax assets | 16.31 | ||||
| Short term receivables total | 337.00 | 29.00 | 90.00 | 79.12 | 83.59 |
| Cash and bank deposits | 33.00 | 313.00 | 725.00 | 418.77 | 127.26 |
| Cash and cash equivalents | 33.00 | 313.00 | 725.00 | 418.77 | 127.26 |
| Balance sheet total (assets) | 370.00 | 342.00 | 815.00 | 497.89 | 210.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 14.00 | 21.00 | 30.00 | 140.39 | 141.36 |
| Profit of the financial year | 7.00 | 9.00 | 110.00 | 0.97 | -64.11 |
| Shareholders equity total | 96.00 | 105.00 | 215.00 | 216.36 | 152.25 |
| Non-current owed to group member | 105.00 | 214.00 | 469.00 | 241.82 | 50.07 |
| Non-current liabilities total | 105.00 | 214.00 | 469.00 | 241.82 | 50.07 |
| Current trade creditors | 162.00 | 8.00 | 54.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.00 | 3.00 | 77.00 | 31.70 | |
| Other non-interest bearing current liabilities | 4.00 | 12.00 | 0.53 | ||
| Current liabilities total | 169.00 | 23.00 | 131.00 | 39.70 | 8.53 |
| Balance sheet total (liabilities) | 370.00 | 342.00 | 815.00 | 497.89 | 210.85 |
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