NVU 12E ApS — Credit Rating and Financial Key Figures
CVR number: 39090899
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 433.90 | 1 910.40 | 49.01 | 284.58 | -7.42 |
| EBIT | 45 433.90 | 1 910.40 | 49.01 | 284.58 | -7.42 |
| Other financial income | 47.39 | 389.44 | 11.60 | 11.74 | |
| Other financial expenses | -0.85 | - 186.89 | -25.67 | -15.26 | -1.00 |
| Pre-tax profit | 45 480.44 | 2 112.95 | 34.93 | 269.32 | 3.32 |
| Income taxes | -10 005.85 | - 479.06 | -7.68 | -59.25 | -0.73 |
| Net earnings | 35 474.59 | 1 633.89 | 27.25 | 210.07 | 2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66 489.39 | 3 001.97 | |||
| Prepayments and accrued income | 68.15 | ||||
| Current other receivables | 1.35 | 15.05 | 0.20 | 0.03 | |
| Short term receivables total | 66 557.54 | 3 003.32 | 15.05 | 0.20 | 0.03 |
| Cash and bank deposits | 78 336.25 | 1 452.54 | 2 303.32 | 1 484.52 | 1 384.19 |
| Cash and cash equivalents | 78 336.25 | 1 452.54 | 2 303.32 | 1 484.52 | 1 384.19 |
| Balance sheet total (assets) | 144 893.80 | 4 455.86 | 2 318.37 | 1 484.72 | 1 384.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 38 500.00 | 1 500.00 | 675.00 | ||
| Retained earnings | -34 933.71 | - 959.12 | -0.23 | 27.02 | 237.09 |
| Profit of the financial year | 35 474.59 | 1 633.89 | 27.25 | 210.07 | 2.59 |
| Shareholders equity total | 39 090.88 | 2 224.77 | 752.02 | 287.09 | 289.68 |
| Provisions | 4 837.65 | 1 697.28 | 1 483.20 | 1 135.06 | 1 091.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 586.49 | 54.75 | 75.47 | 3.32 | 2.78 |
| Current owed to group member | 10 204.61 | ||||
| Short-term deferred tax liabilities | 8 670.85 | 479.06 | 7.68 | 59.25 | 0.73 |
| Other non-interest bearing current liabilities | 78 503.33 | ||||
| Current liabilities total | 100 965.27 | 533.81 | 83.15 | 62.58 | 3.51 |
| Balance sheet total (liabilities) | 144 893.80 | 4 455.86 | 2 318.37 | 1 484.72 | 1 384.23 |
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