NVU 14D ApS — Credit Rating and Financial Key Figures
CVR number: 39471574
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.72 | 1 501.40 | 421.98 | -77.73 | -20.75 |
| EBIT | 1 641.72 | 1 501.40 | 421.98 | -77.73 | -20.75 |
| Other financial income | 3.08 | ||||
| Other financial expenses | -47.28 | -21.40 | -7.18 | ||
| Pre-tax profit | 1 641.72 | 1 501.40 | 374.70 | -99.14 | -24.85 |
| Income taxes | - 361.09 | - 330.31 | -82.43 | 21.81 | 5.47 |
| Net earnings | 1 280.63 | 1 171.09 | 292.27 | -77.33 | -19.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.04 | ||||
| Current other receivables | 25 940.26 | 42 264.45 | 0.14 | 2.04 | 0.04 |
| Current deferred tax assets | 132.42 | 68.29 | 21.82 | 5.47 | |
| Short term receivables total | 26 072.67 | 42 584.78 | 0.14 | 23.86 | 5.51 |
| Cash and bank deposits | 313.98 | 103.03 | 3 898.95 | 394.31 | 396.09 |
| Cash and cash equivalents | 313.98 | 103.03 | 3 898.95 | 394.31 | 396.09 |
| Balance sheet total (assets) | 26 386.65 | 42 687.81 | 3 899.09 | 418.17 | 401.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 706.42 | 1 987.05 | - 241.86 | 50.41 | -26.92 |
| Profit of the financial year | 1 280.63 | 1 171.09 | 292.27 | -77.33 | -19.38 |
| Shareholders equity total | 2 038.05 | 3 209.14 | 3 501.41 | 24.08 | 4.70 |
| Provisions | 731.48 | 1 130.08 | 371.17 | 186.30 | 184.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 349.52 | 1 417.75 | 14.00 | 3.93 | 2.77 |
| Current owed to group member | 19 267.60 | 36 930.84 | 203.85 | 210.04 | |
| Short-term deferred tax liabilities | 12.51 | ||||
| Current liabilities total | 23 617.12 | 38 348.59 | 26.51 | 207.79 | 212.81 |
| Balance sheet total (liabilities) | 26 386.65 | 42 687.81 | 3 899.09 | 418.17 | 401.60 |
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