NEVID ApS — Credit Rating and Financial Key Figures
CVR number: 33382871
Erik Sondrups Vej 10, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.98 | 286.00 | 714.69 | 587.88 | 425.12 |
| EBIT | 450.98 | 286.00 | 714.69 | 587.88 | 425.12 |
| Other financial income | 42.06 | -97.04 | 17.80 | 33.67 | |
| Other financial expenses | -28.32 | -20.02 | - 130.23 | -97.87 | -65.69 |
| Pre-tax profit | 464.71 | 168.94 | 584.46 | 507.81 | 393.10 |
| Income taxes | - 103.11 | -38.26 | - 128.61 | - 112.31 | -87.16 |
| Net earnings | 361.60 | 130.68 | 455.84 | 395.50 | 305.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 552.25 | 255.65 | 180.35 | ||
| Inventories total | 552.25 | 255.65 | 180.35 | ||
| Current trade debtors | 13 426.47 | 7 303.07 | 8 320.83 | 8 249.95 | 7 613.44 |
| Current amounts owed by group member comp. | 2.64 | 1 817.21 | |||
| Current other receivables | 38.31 | 43.32 | 87.87 | ||
| Current deferred tax assets | 23.74 | ||||
| Short term receivables total | 13 426.47 | 7 365.13 | 8 364.15 | 8 340.46 | 9 430.65 |
| Cash and bank deposits | 49.51 | 226.41 | 120.88 | 81.30 | 2 475.52 |
| Cash and cash equivalents | 49.51 | 226.41 | 120.88 | 81.30 | 2 475.52 |
| Balance sheet total (assets) | 13 475.98 | 7 591.54 | 9 037.28 | 8 677.41 | 12 086.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 750.96 | 2 112.56 | 2 243.24 | 2 715.02 | 3 110.02 |
| Profit of the financial year | 361.60 | 130.68 | 455.84 | 395.50 | 305.94 |
| Shareholders equity total | 2 192.56 | 2 323.24 | 2 779.08 | 3 190.52 | 3 495.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 703.69 | 746.25 | 861.99 | 535.32 | 766.36 |
| Current owed to group member | 9 242.67 | 4 385.53 | 5 193.79 | 4 885.11 | 7 726.64 |
| Short-term deferred tax liabilities | 59.11 | 60.61 | 60.31 | 43.16 | |
| Other non-interest bearing current liabilities | 277.95 | 136.52 | 141.81 | 6.15 | 54.41 |
| Current liabilities total | 11 283.42 | 5 268.30 | 6 258.20 | 5 486.88 | 8 590.57 |
| Balance sheet total (liabilities) | 13 475.98 | 7 591.54 | 9 037.28 | 8 677.41 | 12 086.53 |
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