Nevico ApS — Credit Rating and Financial Key Figures
CVR number: 37043540
Stormandshøjen 8, Himmelev 4000 Roskilde
dane@nevico.dk
tel: 42832829
www.nevico.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.66 | 744.61 | 1 251.35 | 1 092.65 | 2 028.11 |
| Wages and salaries | - 596.08 | - 617.50 | - 589.02 | - 932.27 | -1 584.70 |
| Social security expenses | -80.64 | - 102.25 | - 428.19 | - 118.94 | - 295.91 |
| EBIT | 563.95 | 24.86 | 234.14 | 41.43 | 147.50 |
| Other financial income | 43.40 | 20.43 | 55.12 | 7.47 | |
| Other financial expenses | -0.01 | -2.13 | -54.16 | -0.03 | |
| Pre-tax profit | 607.35 | 45.28 | 287.13 | -12.73 | 154.94 |
| Income taxes | - 138.00 | -11.16 | -69.28 | 14.63 | -34.30 |
| Net earnings | 469.35 | 34.12 | 217.85 | 1.90 | 120.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Investments total | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.26 | 214.32 | 294.40 | 392.67 | |
| Current other receivables | 27.73 | ||||
| Short term receivables total | 27.73 | 80.26 | 214.32 | 294.40 | 392.67 |
| Other current investments | 677.01 | 579.44 | 874.57 | 56.20 | 76.18 |
| Cash and bank deposits | 272.28 | 279.85 | 53.78 | 427.07 | 717.75 |
| Cash and cash equivalents | 949.29 | 859.30 | 928.35 | 483.28 | 793.92 |
| Balance sheet total (assets) | 982.69 | 945.22 | 1 148.34 | 783.34 | 1 192.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | 217.85 | |||
| Retained earnings | - 468.77 | 0.57 | - 183.16 | 34.69 | 36.59 |
| Profit of the financial year | 469.35 | 34.12 | 217.85 | 1.90 | 120.64 |
| Shareholders equity total | 530.58 | 84.69 | 302.54 | 86.59 | 207.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.25 | 244.95 | 15.31 | 31.69 |
| Current owed to participating | 64.24 | ||||
| Current owed to group member | 165.73 | 507.76 | 286.16 | 427.66 | 333.94 |
| Short-term deferred tax liabilities | 29.28 | 2.71 | 34.30 | ||
| Other non-interest bearing current liabilities | 217.14 | 344.52 | 285.41 | 251.07 | 585.10 |
| Current liabilities total | 452.12 | 860.53 | 845.80 | 696.75 | 985.03 |
| Balance sheet total (liabilities) | 982.69 | 945.22 | 1 148.34 | 783.34 | 1 192.26 |
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