NOUVELLE ApS — Credit Rating and Financial Key Figures
CVR number: 36039280
Åboulevard 16, 2200 København N
hello@maikenwinther.com
tel: 26283706
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | 10.22 | 232.47 | 339.18 | -9.00 |
| Employee benefit expenses | -8.98 | - 249.10 | -0.46 | ||
| EBIT | -17.58 | 10.22 | 232.47 | 90.07 | -9.46 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.50 | -4.36 | -2.81 | -7.72 | -3.61 |
| Net income from associates (fin.) | -22.50 | ||||
| Pre-tax profit | -20.08 | -16.64 | 229.80 | 82.35 | -13.07 |
| Income taxes | -18.54 | -0.69 | -30.27 | -18.90 | 0.02 |
| Net earnings | -38.62 | -17.33 | 199.53 | 63.45 | -13.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.50 | ||||
| Long term receivables total | 22.50 | ||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.09 | |||
| Current deferred tax assets | 4.70 | 2.00 | |||
| Short term receivables total | 4.70 | 3.00 | 0.09 | ||
| Cash and bank deposits | 11.99 | 20.80 | 310.31 | 263.14 | 162.18 |
| Cash and cash equivalents | 11.99 | 20.80 | 310.31 | 263.14 | 162.18 |
| Balance sheet total (assets) | 39.19 | 23.80 | 310.31 | 263.22 | 162.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -41.33 | -79.95 | -97.29 | 45.05 | 49.59 |
| Profit of the financial year | -38.62 | -17.33 | 199.53 | 63.45 | -13.05 |
| Shareholders equity total | -29.95 | -47.29 | 152.25 | 215.69 | 145.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 12.50 | 13.79 | 12.50 | 13.79 | 12.50 |
| Short-term deferred tax liabilities | 30.27 | 18.90 | |||
| Other non-interest bearing current liabilities | 56.19 | 57.29 | 115.29 | 14.83 | 4.24 |
| Current liabilities total | 69.14 | 71.08 | 158.06 | 47.53 | 16.74 |
| Balance sheet total (liabilities) | 39.19 | 23.80 | 310.31 | 263.22 | 162.18 |
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