Nivåvej, Nivå - del 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36918462
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 870.21 | 43 848.76 | 68 805.24 | 52 312.44 | 6 048.00 |
| Costs of manufacturing | - 860.48 | -47 908.07 | -67 565.85 | -53 419.07 | -6 484.62 |
| Gross profit | 9.73 | -4 059.32 | 1 239.39 | -1 106.63 | - 436.62 |
| Costs of management | - 277.86 | - 567.09 | -22.40 | -76.99 | - 286.00 |
| EBIT | - 268.13 | -4 626.41 | 1 216.99 | -1 183.63 | - 722.62 |
| Other financial income | 5.15 | ||||
| Other financial expenses | - 283.72 | - 974.15 | -1 746.91 | -2 276.10 | - 736.43 |
| Pre-tax profit | - 551.86 | -5 600.56 | - 529.92 | -3 454.58 | -1 459.05 |
| Income taxes | 17.00 | 1 305.12 | 239.24 | 794.08 | 320.99 |
| Net earnings | - 534.86 | -4 295.44 | - 290.68 | -2 660.49 | -1 138.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 239.37 | 422.71 | 559.87 | ||
| Long term receivables total | 239.37 | 422.71 | 559.87 | ||
| Finished products/goods | 32 846.01 | 46 726.87 | 49 082.67 | 16 103.73 | 7 537.82 |
| Inventories total | 32 846.01 | 46 726.87 | 49 082.67 | 16 103.73 | 7 537.82 |
| Current trade debtors | 545.61 | 101.71 | |||
| Current amounts owed by group member comp. | 5 766.65 | 318.02 | |||
| Current other receivables | 12 608.58 | 33 055.89 | 2 768.41 | ||
| Current deferred tax assets | 1 232.12 | 632.89 | 448.84 | ||
| Short term receivables total | 13 840.70 | 38 822.55 | 1 496.53 | 3 318.96 | |
| Cash and bank deposits | 1 850.00 | 3 742.24 | 6 589.53 | 2 520.00 | 75.00 |
| Cash and cash equivalents | 1 850.00 | 3 742.24 | 6 589.53 | 2 520.00 | 75.00 |
| Balance sheet total (assets) | 34 696.01 | 64 309.81 | 94 734.12 | 20 542.97 | 11 491.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 422.76 | 6 887.90 | 2 592.46 | 3 601.79 | 1 141.29 |
| Profit of the financial year | - 534.86 | -4 295.44 | - 290.68 | -2 660.49 | -1 138.06 |
| Shareholders equity total | 937.90 | 2 642.46 | 2 351.79 | 991.30 | 53.24 |
| Provisions | -0.00 | 83.38 | 1 088.03 | 1 665.81 | 432.00 |
| Non-current other liabilities | 83.38 | 1 088.03 | |||
| Non-current liabilities total | 83.38 | 1 088.03 | |||
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 451.03 | 5 944.07 | 288.01 | 243.20 | 140.63 |
| Current owed to group member | 32 327.29 | 50 669.95 | 86 792.20 | 16 732.00 | 10 790.78 |
| Other non-interest bearing current liabilities | 979.79 | 2 093.63 | 4 214.10 | 909.74 | 75.00 |
| Accruals and deferred income | 2 876.33 | ||||
| Current liabilities total | 33 758.11 | 61 583.97 | 91 294.31 | 17 885.86 | 11 006.41 |
| Balance sheet total (liabilities) | 34 696.01 | 64 393.19 | 95 822.15 | 20 542.97 | 11 491.65 |
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