NEVE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 12674996
Skovvej 32, 9990 Skagen
tel: 98442300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 955.96 | 681.05 | 1 505.72 | - 679.14 | - 290.94 |
| External services | -36.90 | -20.52 | - 234.85 | -17.50 | -19.36 |
| Gross profit | 2 919.06 | 660.52 | 1 270.87 | - 696.64 | - 310.30 |
| EBIT | 2 919.06 | 660.52 | 1 270.87 | - 696.64 | - 310.30 |
| Other financial income | 14.07 | 0.13 | 0.01 | 27.04 | 12.32 |
| Other financial expenses | - 203.10 | - 148.38 | - 149.06 | - 167.36 | - 100.36 |
| Income from other inv. held as non-curr. assets | 155.84 | ||||
| Pre-tax profit | 2 885.87 | 512.28 | 1 121.82 | - 836.97 | - 398.35 |
| Net earnings | 2 885.87 | 512.28 | 1 121.82 | - 836.97 | - 398.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 222.05 | 3 903.09 | 5 408.81 | 5 726.03 | 5 435.09 |
| Investments total | 3 222.05 | 3 903.09 | 5 408.81 | 5 726.03 | 5 435.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 285.00 | 285.00 | |||
| Current other receivables | 625.00 | 625.00 | 425.00 | 166.45 | 177.81 |
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 636.18 | 625.00 | 425.00 | 451.45 | 462.81 |
| Cash and bank deposits | 414.47 | 197.50 | 161.70 | 148.43 | 130.02 |
| Cash and cash equivalents | 414.47 | 197.50 | 161.70 | 148.43 | 130.02 |
| Balance sheet total (assets) | 4 272.70 | 4 725.59 | 5 995.51 | 6 325.91 | 6 027.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 41.88 | 1 547.60 | 868.46 | 577.52 | |
| Retained earnings | -2 794.20 | 49.78 | - 943.66 | 857.30 | 311.27 |
| Profit of the financial year | 2 885.87 | 512.28 | 1 121.82 | - 836.97 | - 398.35 |
| Shareholders equity total | 491.67 | 1 003.94 | 2 125.76 | 1 288.79 | 890.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 3 756.53 | 3 702.65 | 3 850.75 | 5 018.12 | 5 118.48 |
| Other non-interest bearing current liabilities | 0.50 | 0.01 | |||
| Current liabilities total | 3 781.04 | 3 721.65 | 3 869.75 | 5 037.12 | 5 137.48 |
| Balance sheet total (liabilities) | 4 272.70 | 4 725.59 | 5 995.51 | 6 325.91 | 6 027.92 |
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