NVU 21 ApS — Credit Rating and Financial Key Figures
CVR number: 38737961
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 925.10 | 2 059.42 | 1 242.40 | - 437.80 | 1 566.95 |
| EBIT | -1 925.10 | 2 059.42 | 1 242.40 | - 437.80 | 1 566.95 |
| Other financial income | 74.08 | ||||
| Other financial expenses | 0.01 | -0.99 | |||
| Pre-tax profit | -1 925.10 | 2 059.42 | 1 242.40 | - 437.79 | 1 640.04 |
| Income taxes | 423.95 | - 453.07 | - 273.33 | 96.31 | - 360.81 |
| Net earnings | -1 501.15 | 1 606.35 | 969.07 | - 341.47 | 1 279.23 |
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. | 3 098.00 | 1 852.13 | |||
| Current other receivables | 119.68 | 2 200.14 | 23 338.53 | 41.22 | 195.17 |
| Current deferred tax assets | 431.79 | 64.84 | |||
| Short term receivables total | 551.47 | 2 200.14 | 23 403.37 | 3 139.22 | 2 047.30 |
| Cash and bank deposits | 58.32 | 521.79 | 897.40 | 47.79 | 34.67 |
| Cash and cash equivalents | 58.32 | 521.79 | 897.40 | 47.79 | 34.67 |
| Balance sheet total (assets) | 609.79 | 2 721.94 | 24 300.77 | 3 187.01 | 2 081.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | -14.22 | -1 515.37 | 90.98 | 560.05 | - 781.42 |
| Profit of the financial year | -1 501.15 | 1 606.35 | 969.07 | - 341.47 | 1 279.23 |
| Shareholders equity total | -1 465.37 | 140.98 | 1 110.05 | 768.58 | 1 547.81 |
| Provisions | 10.83 | 57.77 | 395.94 | 784.29 | 105.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 6.93 | 3 081.55 | 1 334.51 | 64.40 |
| Current owed to group member | 2 047.82 | 2 110.12 | 19 713.22 | 3.30 | |
| Short-term deferred tax liabilities | 406.13 | 299.63 | 360.81 | ||
| Current liabilities total | 2 064.32 | 2 523.18 | 22 794.78 | 1 634.14 | 428.51 |
| Balance sheet total (liabilities) | 609.79 | 2 721.94 | 24 300.77 | 3 187.01 | 2 081.97 |
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