Nvt af 1/10 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 29714614
Løvspringsvej 5, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.24 | -55.05 | -32.42 | -25.75 | -26.52 |
| Employee benefit expenses | -60.32 | -31.24 | |||
| EBIT | -96.57 | -86.29 | -32.42 | -25.75 | -26.52 |
| Other financial income | 135.46 | 383.18 | 195.89 | 112.10 | 243.34 |
| Other financial expenses | -58.43 | -3.16 | - 514.41 | -0.96 | -1.39 |
| Pre-tax profit | -19.54 | 293.73 | - 350.94 | 85.38 | 215.43 |
| Income taxes | 4.30 | -64.62 | 77.12 | -18.76 | -47.36 |
| Net earnings | -15.24 | 229.11 | - 273.82 | 66.62 | 168.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.12 | 0.02 | 1.91 | ||
| Current deferred tax assets | 43.58 | 120.25 | 108.25 | 22.06 | |
| Short term receivables total | 77.69 | 120.25 | 108.27 | 23.97 | |
| Other current investments | 2 795.58 | 2 649.43 | 1 918.38 | 2 061.49 | 2 174.95 |
| Cash and bank deposits | 14.46 | 10.41 | 211.95 | 14.99 | 37.07 |
| Cash and cash equivalents | 2 810.04 | 2 659.84 | 2 130.33 | 2 076.48 | 2 212.03 |
| Balance sheet total (assets) | 2 887.73 | 2 659.84 | 2 250.58 | 2 184.75 | 2 235.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 241.64 | 2 113.40 | 2 228.11 | 1 836.49 | 1 781.12 |
| Profit of the financial year | -15.24 | 229.11 | - 273.82 | 66.62 | 168.07 |
| Shareholders equity total | 2 851.40 | 2 580.51 | 2 193.70 | 2 145.92 | 2 196.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 20.00 | 18.00 | 18.00 |
| Current owed to participating | 36.16 | 36.88 | 20.84 | 21.80 | |
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 26.33 | 0.03 | |||
| Current liabilities total | 36.33 | 79.33 | 56.88 | 38.84 | 39.80 |
| Balance sheet total (liabilities) | 2 887.73 | 2 659.84 | 2 250.58 | 2 184.75 | 2 235.99 |
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