T.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31787076
Kongshusvej 68, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -21.00 | |||
| Gross profit | -22.00 | -21.00 | -54.98 | -11.95 | -12.43 |
| EBIT | -22.00 | -21.00 | -54.98 | -11.95 | -12.43 |
| Other financial income | 156.00 | 1 447.00 | 320.63 | 2 889.67 | 2 622.35 |
| Other financial expenses | -36.00 | -0.15 | - 195.86 | -46.88 | |
| Reduction non-current investment assets | 210.00 | -69.00 | - 369.63 | -88.93 | -5.58 |
| Net income from associates (fin.) | 964.00 | 151.00 | 300.00 | 99.32 | |
| Pre-tax profit | 1 308.00 | 1 472.00 | 195.87 | 2 692.24 | 2 557.47 |
| Income taxes | - 234.00 | - 119.00 | -58.41 | 32.31 | - 133.94 |
| Net earnings | 1 074.00 | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.00 | 356.33 | 356.33 | 356.33 | |
| Investments total | 356.00 | 356.33 | 356.33 | 356.33 | |
| Non-current loans receivable | 614.00 | 544.00 | 174.32 | 85.39 | 79.81 |
| Long term receivables total | 614.00 | 544.00 | 174.32 | 85.39 | 79.81 |
| Inventories total | |||||
| Current other receivables | 824.00 | 34.00 | |||
| Current deferred tax assets | 1.30 | 4.19 | 3.68 | ||
| Short term receivables total | 824.00 | 34.00 | 1.30 | 4.19 | 3.68 |
| Other current investments | 453.00 | 2 309.00 | 2 589.08 | 5 424.92 | 7 518.67 |
| Cash and bank deposits | 243.00 | 195.00 | 983.14 | 1 255.21 | 1 742.00 |
| Cash and cash equivalents | 696.00 | 2 504.00 | 3 572.21 | 6 680.13 | 9 260.66 |
| Balance sheet total (assets) | 2 134.00 | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 125.00 | 949.00 | 2 301.76 | 2 439.22 | 5 163.77 |
| Profit of the financial year | 1 074.00 | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 |
| Shareholders equity total | 1 074.00 | 2 427.00 | 2 564.22 | 5 288.77 | 7 712.30 |
| Provisions | 219.00 | 334.00 | 334.30 | 302.00 | 326.99 |
| Non-current trade creditors | 19.00 | ||||
| Non-current other liabilities | 820.00 | 652.00 | 1 135.31 | ||
| Non-current deferred tax liabilities | 1 516.88 | 1 539.86 | |||
| Non-current liabilities total | 820.00 | 671.00 | 1 135.31 | 1 516.88 | 1 539.86 |
| Current loans from credit institutions | 1.00 | 1.17 | |||
| Short-term deferred tax liabilities | 14.00 | 54.18 | 96.94 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 16.16 | 17.23 | 24.39 |
| Current liabilities total | 21.00 | 6.00 | 70.34 | 18.39 | 121.34 |
| Balance sheet total (liabilities) | 2 134.00 | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.