nuvel studio ApS — Credit Rating and Financial Key Figures
CVR number: 41103434
Bøghsvej 1, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.00 | 625.00 | 494.49 |
| Employee benefit expenses | - 984.00 | - 421.00 | - 378.73 |
| Total depreciation | -95.00 | - 115.00 | - 124.80 |
| EBIT | - 632.00 | 89.00 | -9.03 |
| Other financial income | 1.61 | ||
| Other financial expenses | -11.00 | -25.00 | -48.08 |
| Pre-tax profit | - 643.00 | 64.00 | -55.50 |
| Net earnings | - 643.00 | 64.00 | -55.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.00 | 20.00 | 13.78 |
| Machinery and equipment | 439.00 | 380.00 | 294.50 |
| Tangible assets total | 466.00 | 400.00 | 308.28 |
| Investments total | |||
| Non-current other receivables | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Finished products/goods | 905.00 | 1 177.00 | 1 187.97 |
| Advance payments | 65.00 | ||
| Inventories total | 970.00 | 1 177.00 | 1 187.97 |
| Current trade debtors | 20.95 | ||
| Current amounts owed by group member comp. | 10.00 | 23.00 | 69.07 |
| Prepayments and accrued income | 6.00 | 4.00 | 4.59 |
| Short term receivables total | 16.00 | 27.00 | 94.61 |
| Cash and bank deposits | 394.00 | 51.00 | 27.06 |
| Cash and cash equivalents | 394.00 | 51.00 | 27.06 |
| Balance sheet total (assets) | 1 886.00 | 1 695.00 | 1 657.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 317.00 | 380.73 |
| Profit of the financial year | - 643.00 | 64.00 | -55.50 |
| Shareholders equity total | 357.00 | 421.00 | 365.23 |
| Non-current loans from credit institutions | 550.00 | 150.00 | 130.00 |
| Non-current liabilities total | 550.00 | 150.00 | 130.00 |
| Current loans from credit institutions | 300.00 | 481.00 | 558.63 |
| Current trade creditors | 310.00 | 171.00 | 270.69 |
| Other non-interest bearing current liabilities | 369.00 | 472.00 | 333.38 |
| Current liabilities total | 979.00 | 1 124.00 | 1 162.70 |
| Balance sheet total (liabilities) | 1 886.00 | 1 695.00 | 1 657.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.