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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 153.59 | 839.51 | 4 478.28 | 953.52 |
Employee benefit expenses | - 746.53 | - 739.63 | -3 677.45 | -1 033.60 |
EBIT | - 592.95 | 99.87 | 800.82 | -80.08 |
Other financial income | 3.69 | 5.81 | 3.30 | 166.40 |
Other financial expenses | -88.64 | - 191.86 | - 484.86 | -2.21 |
Pre-tax profit | - 677.89 | -86.17 | 319.27 | 84.11 |
Net earnings | - 677.89 | -86.17 | 319.27 | 84.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 21.00 | 21.00 | 21.00 | 21.00 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 23.47 | 18.96 | ||
Current amounts owed by group member comp. | 1 030.67 | 1 386.72 | 1 385.27 | |
Current other receivables | 2 496.54 | 1 784.25 | 3 181.29 | 3 536.11 |
Short term receivables total | 2 496.54 | 2 838.39 | 4 586.97 | 4 921.39 |
Cash and bank deposits | 474.05 | 1 771.80 | 1 136.77 | 528.94 |
Cash and cash equivalents | 474.05 | 1 771.80 | 1 136.77 | 528.94 |
Balance sheet total (assets) | 2 991.59 | 4 631.19 | 5 744.74 | 5 471.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 677.89 | - 764.07 | - 444.80 | |
Profit of the financial year | - 677.89 | -86.17 | 319.27 | 84.11 |
Shareholders equity total | - 637.89 | - 724.07 | - 404.80 | - 320.69 |
Non-current owed to group member | 2 782.53 | 5 691.64 | ||
Non-current other liabilities | 4 970.56 | 5 820.47 | ||
Non-current liabilities total | 2 782.53 | 4 970.56 | 5 820.47 | 5 691.64 |
Advances received | 53.70 | |||
Current trade creditors | 34.32 | 4.55 | 297.46 | 2.20 |
Current owed to group member | 751.97 | |||
Other non-interest bearing current liabilities | 60.66 | 380.15 | 31.62 | 44.48 |
Current liabilities total | 846.95 | 384.69 | 329.07 | 100.38 |
Balance sheet total (liabilities) | 2 991.59 | 4 631.19 | 5 744.74 | 5 471.33 |
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