NVU 9E ApS — Credit Rating and Financial Key Figures
CVR number: 40877983
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17 137.59 | 6 083.38 | 1 393.62 | -7.48 |
| EBIT | 17 137.59 | 6 083.38 | 1 393.62 | -7.48 |
| Other financial income | 255.22 | 14.74 | ||
| Other financial expenses | -69.41 | -73.63 | -1.00 | |
| Pre-tax profit | 17 137.59 | 6 269.19 | 1 319.98 | 6.26 |
| Income taxes | -3 770.27 | -1 379.22 | - 290.40 | -1.38 |
| Net earnings | 13 367.32 | 4 889.97 | 1 029.59 | 4.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 178 947.17 | 185.00 | 43.56 | 27.89 |
| Current deferred tax assets | 979.87 | |||
| Short term receivables total | 179 927.03 | 185.00 | 43.56 | 27.89 |
| Cash and bank deposits | 1 584.41 | 8 529.59 | 2 662.58 | 1 329.56 |
| Cash and cash equivalents | 1 584.41 | 8 529.59 | 2 662.58 | 1 329.56 |
| Balance sheet total (assets) | 181 511.44 | 8 714.59 | 2 706.14 | 1 357.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 000.00 | 5 100.00 | 1 000.00 | |
| Retained earnings | -13 000.00 | -4 732.68 | - 842.71 | 186.88 |
| Profit of the financial year | 13 367.32 | 4 889.97 | 1 029.59 | 4.88 |
| Shareholders equity total | 13 407.32 | 5 297.30 | 1 226.88 | 231.77 |
| Provisions | 4 750.14 | 3 142.19 | 1 183.50 | 982.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 6 672.55 | 55.41 | 5.36 | 142.08 |
| Current owed to group member | 141 073.57 | 90.33 | ||
| Short-term deferred tax liabilities | 129.35 | 290.40 | 1.38 | |
| Other non-interest bearing current liabilities | 15 607.86 | |||
| Current liabilities total | 163 353.98 | 275.10 | 295.75 | 143.45 |
| Balance sheet total (liabilities) | 181 511.44 | 8 714.59 | 2 706.14 | 1 357.45 |
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