NEGIVIN ApS — Credit Rating and Financial Key Figures
CVR number: 35465669
Havneøen 8, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.64 | -8.98 | 150.49 | -71.46 | 3 026.28 |
| Total depreciation | -3.44 | -3.44 | -3.44 | -3.44 | -3.44 |
| EBIT | 138.20 | -12.42 | 147.05 | -74.90 | 3 022.84 |
| Other financial expenses | -1.08 | -2.40 | -1.02 | -0.96 | -4.77 |
| Net income from associates (fin.) | -5.57 | -5.44 | -10.76 | ||
| Pre-tax profit | 131.56 | -20.25 | 135.28 | -75.86 | 3 018.08 |
| Income taxes | -31.40 | -0.10 | -36.23 | 10.78 | - 669.72 |
| Net earnings | 100.15 | -20.36 | 99.05 | -65.08 | 2 348.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.80 | 22.36 | 18.92 | 15.48 | 12.04 |
| Tangible assets total | 25.80 | 22.36 | 18.92 | 15.48 | 12.04 |
| Holdings in group member companies | 61.87 | 56.43 | 45.68 | ||
| Investments total | 61.87 | 56.43 | 45.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | 73.24 | 19.86 | 57.50 | 62.50 |
| Current other receivables | 3.90 | ||||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 156.25 | 73.24 | 19.86 | 68.08 | 62.50 |
| Cash and bank deposits | 39.93 | 54.10 | 289.66 | 87.00 | 239.90 |
| Cash and cash equivalents | 39.93 | 54.10 | 289.66 | 87.00 | 239.90 |
| Balance sheet total (assets) | 283.85 | 206.13 | 374.12 | 170.56 | 314.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 70.00 | 2 340.00 | |||
| Other reserves | -2 340.00 | ||||
| Retained earnings | 17.66 | 117.82 | 27.46 | 126.51 | -2 278.57 |
| Profit of the financial year | 100.15 | -20.36 | 99.05 | -65.08 | 2 348.35 |
| Shareholders equity total | 197.82 | 177.47 | 276.51 | 141.43 | 149.78 |
| Provisions | 2.40 | 2.50 | 4.10 | 2.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.20 | 12.00 | 12.00 | 29.13 | 18.00 |
| Current owed to participating | 1.58 | ||||
| Current owed to group member | 2.99 | 2.99 | 5.51 | ||
| Short-term deferred tax liabilities | 31.10 | 1.01 | 33.11 | 139.40 | |
| Other non-interest bearing current liabilities | 29.76 | 10.18 | 42.88 | 0.00 | 4.61 |
| Current liabilities total | 83.63 | 26.17 | 93.50 | 29.13 | 162.01 |
| Balance sheet total (liabilities) | 283.85 | 206.13 | 374.12 | 170.56 | 314.44 |
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