Nevis Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41106042
Gothersgade 175, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.59 | 839.51 | 4 478.28 | 953.52 | 1 072.36 |
| Employee benefit expenses | - 746.53 | - 739.63 | -3 677.45 | -1 033.60 | - 887.24 |
| EBIT | - 592.95 | 99.87 | 800.82 | -80.08 | 185.12 |
| Other financial income | 3.69 | 5.81 | 3.30 | 166.40 | 1.02 |
| Other financial expenses | -88.64 | - 191.86 | - 484.86 | -2.21 | - 157.67 |
| Pre-tax profit | - 677.89 | -86.17 | 319.27 | 84.11 | 28.48 |
| Net earnings | - 677.89 | -86.17 | 319.27 | 84.11 | 28.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 20.80 |
| 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 | 1 893.52 | |
| Prepayments and accrued income | 11.90 | ||||
| Current other receivables | 2 496.54 | 1 784.25 | 3 181.29 | 3 536.11 | 3 423.08 |
| Short term receivables total | 2 496.54 | 2 838.39 | 4 586.97 | 4 921.39 | 5 328.50 |
| Cash and bank deposits | 474.05 | 1 771.80 | 1 136.77 | 528.94 | 206.53 |
| Cash and cash equivalents | 474.05 | 1 771.80 | 1 136.77 | 528.94 | 206.53 |
| Balance sheet total (assets) | 2 991.59 | 4 631.19 | 5 744.74 | 5 471.33 | 5 555.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 677.89 | - 764.07 | - 444.80 | - 360.69 | |
| Profit of the financial year | - 677.89 | -86.17 | 319.27 | 84.11 | 28.48 |
| Shareholders equity total | - 637.89 | - 724.07 | - 404.80 | - 320.69 | - 292.21 |
| Non-current owed to group member | 2 782.53 | 5 818.72 | |||
| Non-current other liabilities | 4 970.56 | 5 820.47 | 5 691.64 | ||
| Non-current liabilities total | 2 782.53 | 4 970.56 | 5 820.47 | 5 691.64 | 5 818.72 |
| Advances received | 53.70 | 3.10 | |||
| Current trade creditors | 34.32 | 4.55 | 297.46 | 2.20 | 2.91 |
| Current owed to group member | 751.97 | ||||
| Other non-interest bearing current liabilities | 60.66 | 380.15 | 31.62 | 44.48 | 23.32 |
| Current liabilities total | 846.95 | 384.69 | 329.07 | 100.38 | 29.33 |
| Balance sheet total (liabilities) | 2 991.59 | 4 631.19 | 5 744.74 | 5 471.33 | 5 555.84 |
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