NVU 13C ApS — Credit Rating and Financial Key Figures
CVR number: 39091089
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10 435.09 | 991.06 | 185.47 | 201.80 | -7.44 |
EBIT | 10 435.09 | 991.06 | 185.47 | 201.80 | -7.44 |
Other financial income | 7.83 | ||||
Other financial expenses | -11.69 | -29.81 | -17.84 | -10.55 | -0.99 |
Pre-tax profit | 10 423.41 | 961.24 | 167.63 | 191.25 | -0.60 |
Income taxes | -2 293.06 | - 211.47 | -36.88 | -42.07 | 0.13 |
Net earnings | 8 130.34 | 749.77 | 130.75 | 149.18 | -0.47 |
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. | 137.74 | 0.01 | |||
Current other receivables | 550.67 | 0.03 | 0.78 | 0.07 | 0.04 |
Current deferred tax assets | 0.13 | ||||
Short term receivables total | 688.40 | 0.04 | 0.78 | 0.07 | 0.17 |
Cash and bank deposits | 6 618.99 | 2 534.52 | 1 501.53 | 991.50 | 921.20 |
Cash and cash equivalents | 6 618.99 | 2 534.52 | 1 501.53 | 991.50 | 921.20 |
Balance sheet total (assets) | 7 307.39 | 2 534.56 | 1 502.30 | 991.57 | 921.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 3 000.00 | 750.00 | 425.00 | ||
Retained earnings | -7 806.73 | - 426.39 | - 101.62 | 29.13 | 178.31 |
Profit of the financial year | 8 130.34 | 749.77 | 130.75 | 149.18 | -0.47 |
Shareholders equity total | 3 373.61 | 1 123.38 | 504.13 | 228.31 | 227.84 |
Provisions | 2 529.34 | 1 192.71 | 955.26 | 718.51 | 690.75 |
Non-current liabilities total | |||||
Current trade creditors | 678.34 | 6.99 | 6.04 | 2.69 | 2.77 |
Short-term deferred tax liabilities | 726.10 | 211.47 | 36.88 | 42.07 | |
Current liabilities total | 1 404.44 | 218.46 | 42.91 | 44.76 | 2.77 |
Balance sheet total (liabilities) | 7 307.39 | 2 534.56 | 1 502.30 | 991.57 | 921.37 |
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