NVU 13A ApS — Credit Rating and Financial Key Figures
CVR number: 39090937
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.99 | 79.94 | 92.65 | -9.43 | 41.70 |
| EBIT | 637.99 | 79.94 | 92.65 | -9.43 | 41.70 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -4.70 | -7.63 | -6.65 | -4.04 | -0.99 |
| Pre-tax profit | 633.28 | 72.31 | 86.00 | -13.46 | 41.89 |
| Income taxes | - 139.32 | -15.91 | -18.92 | 2.96 | -9.21 |
| Net earnings | 493.96 | 56.40 | 67.08 | -10.50 | 32.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.64 | 0.22 | 0.08 | 0.08 | 0.03 |
| Current deferred tax assets | 2.96 | ||||
| Short term receivables total | 95.64 | 0.22 | 0.08 | 3.04 | 0.03 |
| Cash and bank deposits | 1 268.91 | 677.91 | 641.41 | 154.86 | 146.33 |
| Cash and cash equivalents | 1 268.91 | 677.91 | 641.41 | 154.86 | 146.33 |
| Balance sheet total (assets) | 1 364.56 | 678.12 | 641.48 | 157.90 | 146.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 450.00 | |||
| Retained earnings | - 156.34 | 337.62 | -55.97 | 11.10 | 0.61 |
| Profit of the financial year | 493.96 | 56.40 | 67.08 | -10.50 | 32.67 |
| Shareholders equity total | 887.62 | 444.03 | 511.10 | 50.61 | 83.28 |
| Provisions | 318.46 | 214.29 | 108.96 | 104.60 | 51.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.15 | 3.90 | 2.50 | 2.70 | 2.78 |
| Short-term deferred tax liabilities | 139.32 | 15.91 | 18.92 | 9.21 | |
| Current liabilities total | 158.47 | 19.80 | 21.42 | 2.70 | 11.99 |
| Balance sheet total (liabilities) | 1 364.56 | 678.12 | 641.48 | 157.90 | 146.36 |
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