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NEVE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35480757
Ellevænget 4, 2800 Kgs. Lyngby
blizzardcph@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -10.00 | ||||
| Gross profit | -10.00 | -10.00 | -10.00 | ||
| EBIT | -10.00 | -10.00 | -10.00 | ||
| Other financial income | 0.48 | 0.24 | 1.59 | 2.51 | 2.43 |
| Other financial expenses | -12.36 | -12.93 | -13.31 | -13.84 | -15.11 |
| Pre-tax profit | -21.87 | -22.69 | -21.72 | -11.34 | -12.68 |
| Net earnings | -21.87 | -22.69 | -21.72 | -11.34 | -12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 |
| Investments total | 290.70 | 290.70 | 290.70 | 290.70 | 290.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.02 | 0.03 | 0.04 | 0.01 | |
| Short term receivables total | 0.02 | 0.03 | 0.04 | 0.01 | |
| Other current investments | 1.93 | 2.13 | 3.67 | 4.69 | 6.98 |
| Cash and bank deposits | 0.37 | 0.40 | 0.43 | -0.16 | -0.86 |
| Cash and cash equivalents | 2.30 | 2.53 | 4.11 | 4.53 | 6.12 |
| Balance sheet total (assets) | 293.02 | 293.26 | 294.84 | 295.24 | 296.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.98 | - 106.85 | - 129.53 | - 151.25 | - 165.02 |
| Profit of the financial year | -21.87 | -22.69 | -21.72 | -11.34 | -12.68 |
| Shareholders equity total | -26.85 | -49.54 | -71.25 | -82.59 | -97.70 |
| Non-current trade creditors | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 309.87 | 332.80 | 346.09 | 377.83 | 394.52 |
| Current liabilities total | 319.87 | 342.80 | 356.09 | 377.83 | 394.52 |
| Balance sheet total (liabilities) | 293.02 | 293.26 | 294.84 | 295.24 | 296.82 |
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