NGUVU ApS — Credit Rating and Financial Key Figures
CVR number: 37500631
Javavej 11, 2300 København S
tel: 51965417
www.nguvu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 339.46 | 1 349.77 | 2 288.87 | 2 505.59 | 2 493.52 |
| Costs of manufacturing | - 878.07 | -1 050.88 | -1 552.98 | -1 311.47 | -1 301.95 |
| External services | -68.69 | -25.94 | - 516.34 | - 953.21 | - 942.22 |
| Gross profit | 392.70 | 272.95 | 219.55 | 240.91 | 249.35 |
| Employee benefit expenses | - 238.74 | - 260.53 | - 214.60 | - 237.78 | - 241.54 |
| EBIT | 153.96 | 12.42 | 4.95 | 3.13 | 7.81 |
| Pre-tax profit | 153.96 | 12.42 | 4.95 | 3.13 | 7.81 |
| Income taxes | -34.00 | -14.05 | 0.26 | -0.69 | -1.72 |
| Net earnings | 119.96 | -1.63 | 5.21 | 2.44 | 6.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.46 | 240.46 | 376.00 | 343.00 | 283.00 |
| Inventories total | 130.46 | 240.46 | 376.00 | 343.00 | 283.00 |
| Current trade debtors | 44.15 | 75.99 | 111.30 | 28.46 | 98.88 |
| Current amounts owed by group member comp. | 1.10 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 45.25 | 75.99 | 119.30 | 28.46 | 98.88 |
| Cash and bank deposits | 145.63 | 46.85 | 19.87 | 107.29 | 99.72 |
| Cash and cash equivalents | 145.63 | 46.85 | 19.87 | 107.29 | 99.72 |
| Balance sheet total (assets) | 321.34 | 363.31 | 515.17 | 478.74 | 481.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -1.09 | ||||
| Retained earnings | 63.82 | 183.78 | 183.24 | 187.36 | 189.80 |
| Profit of the financial year | 119.96 | -1.63 | 5.21 | 2.44 | 6.09 |
| Shareholders equity total | 233.78 | 232.15 | 237.36 | 239.80 | 245.89 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.39 | 10.86 | 186.43 | 181.39 | 131.39 |
| Current owed to group member | 8.60 | 8.60 | |||
| Short-term deferred tax liabilities | 34.00 | 37.75 | |||
| Other non-interest bearing current liabilities | 52.17 | 82.56 | 91.38 | 48.96 | 95.73 |
| Current liabilities total | 87.56 | 131.16 | 277.81 | 238.94 | 235.71 |
| Balance sheet total (liabilities) | 321.34 | 363.31 | 515.17 | 478.74 | 481.60 |
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