NEVE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12674996
Skovvej 32, 9990 Skagen
tel: 98442300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 244.52 | 2 955.96 | 681.05 | 1 505.72 | - 679.14 |
| Other operating income | 37.20 | ||||
| External services | -86.85 | -36.90 | -20.52 | - 234.85 | -17.50 |
| Gross profit | - 294.16 | 2 919.06 | 660.52 | 1 270.87 | - 696.64 |
| Other operating expenses | - 329.06 | ||||
| EBIT | - 623.22 | 2 919.06 | 660.52 | 1 270.87 | - 696.64 |
| Other financial income | 0.01 | 14.07 | 0.13 | 0.01 | 27.04 |
| Other financial expenses | - 242.49 | - 203.10 | - 148.38 | - 149.06 | - 167.36 |
| Income from other inv. held as non-curr. assets | -28.92 | 155.84 | |||
| Pre-tax profit | - 894.62 | 2 885.87 | 512.28 | 1 121.82 | - 836.97 |
| Net earnings | - 894.62 | 2 885.87 | 512.28 | 1 121.82 | - 836.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.63 | 3 222.05 | 3 903.09 | 5 408.81 | 5 726.03 |
| Investments total | 634.63 | 3 222.05 | 3 903.09 | 5 408.81 | 5 726.03 |
| Non-current loans receivable | 3 731.15 | ||||
| Long term receivables total | 3 731.15 | ||||
| Inventories total | |||||
| Current other receivables | 1 450.00 | 625.00 | 625.00 | 425.00 | 451.45 |
| Current deferred tax assets | 20.69 | 11.19 | |||
| Short term receivables total | 1 470.69 | 636.18 | 625.00 | 425.00 | 451.45 |
| Cash and bank deposits | 5.94 | 414.47 | 197.50 | 161.70 | 148.43 |
| Cash and cash equivalents | 5.94 | 414.47 | 197.50 | 161.70 | 148.43 |
| Balance sheet total (assets) | 5 842.41 | 4 272.70 | 4 725.59 | 5 995.51 | 6 325.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 41.88 | 1 547.60 | 868.46 | ||
| Retained earnings | -1 899.58 | -2 794.20 | 49.78 | - 943.66 | 857.30 |
| Profit of the financial year | - 894.62 | 2 885.87 | 512.28 | 1 121.82 | - 836.97 |
| Shareholders equity total | -2 394.20 | 491.67 | 1 003.94 | 2 125.76 | 1 288.79 |
| Non-current loans from credit institutions | 1 186.60 | ||||
| Non-current liabilities total | 1 186.60 | ||||
| Current loans from credit institutions | 3 018.99 | ||||
| Current trade creditors | 24.00 | 19.00 | 19.00 | 19.00 | |
| Current owed to participating | 3 996.75 | 3 756.53 | 3 702.65 | 3 850.75 | 5 018.12 |
| Other non-interest bearing current liabilities | 34.28 | 0.50 | 0.01 | ||
| Current liabilities total | 7 050.02 | 3 781.04 | 3 721.65 | 3 869.75 | 5 037.12 |
| Balance sheet total (liabilities) | 5 842.41 | 4 272.70 | 4 725.59 | 5 995.51 | 6 325.91 |
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