NUVEL ApS — Credit Rating and Financial Key Figures

CVR number: 35206000
Nytorv 3 B, 1450 København K
info@nuvel.dk
tel: 42249999

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-1.72-0.15-6.42-0.00
EBIT-1.72-0.15-6.42-0.00
Other financial expenses-0.01-14.82-15.41
Pre-tax profit-1.72-0.15-21.23-15.41
Income taxes94.043.39
Net earnings-1.72-0.1572.80-12.02

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.6.426.42
Current deferred tax assets94.0497.43
Short term receivables total6.426.4294.0497.43
Cash and bank deposits2.20
Cash and cash equivalents2.20
Balance sheet total (assets)8.626.4294.0497.43

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Share premium account5.675.675.675.67
Retained earnings- 447.77- 449.50- 449.65- 376.84
Profit of the financial year-1.72-0.1572.80-12.02
Shareholders equity total- 363.82- 363.97- 291.17- 303.19
Non-current liabilities total
Current trade creditors32.80
Current owed to participating252.41359.41373.79388.74
Current owed to group member10.9810.9811.4211.88
Other non-interest bearing current liabilities76.260.000.00
Current liabilities total372.44370.39385.21400.62
Balance sheet total (liabilities)8.626.4294.0497.43
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