Nevis Productions ApS — Credit Rating and Financial Key Figures

CVR number: 41106042
Blegdamsvej 6, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit153.59839.514 478.28953.52
Employee benefit expenses- 746.53- 739.63-3 677.45-1 033.60
EBIT- 592.9599.87800.82-80.08
Other financial income3.695.813.30166.40
Other financial expenses-88.64- 191.86- 484.86-2.21
Pre-tax profit- 677.89-86.17319.2784.11
Net earnings- 677.89-86.17319.2784.11

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total21.0021.0021.0021.00
Long term receivables total
Inventories total
Current trade debtors23.4718.96
Current amounts owed by group member comp.1 030.671 386.721 385.27
Current other receivables2 496.541 784.253 181.293 536.11
Short term receivables total2 496.542 838.394 586.974 921.39
Cash and bank deposits474.051 771.801 136.77528.94
Cash and cash equivalents474.051 771.801 136.77528.94
Balance sheet total (assets)2 991.594 631.195 744.745 471.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 677.89- 764.07- 444.80
Profit of the financial year- 677.89-86.17319.2784.11
Shareholders equity total- 637.89- 724.07- 404.80- 320.69
Non-current owed to group member2 782.535 691.64
Non-current other liabilities4 970.565 820.47
Non-current liabilities total2 782.534 970.565 820.475 691.64
Advances received53.70
Current trade creditors34.324.55297.462.20
Current owed to group member751.97
Other non-interest bearing current liabilities60.66380.1531.6244.48
Current liabilities total846.95384.69329.07100.38
Balance sheet total (liabilities)2 991.594 631.195 744.745 471.33
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