NVU 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37870269
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 534.77 | - 162.01 | 154.56 | 558.81 | -31.52 |
| EBIT | 1 534.77 | - 162.01 | 154.56 | 558.81 | -31.52 |
| Other financial income | 1 231.33 | 336.56 | 0.15 | 5.08 | |
| Other financial expenses | -35.56 | -4.50 | -21.02 | -20.84 | -20.67 |
| Pre-tax profit | 2 730.54 | 170.05 | 133.54 | 538.12 | -47.11 |
| Income taxes | - 608.53 | -37.41 | -29.38 | - 118.39 | 10.36 |
| Net earnings | 2 122.01 | 132.64 | 104.16 | 419.74 | -36.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 920.83 | 4 920.83 | 4 920.83 | 4 920.83 | 4 920.83 |
| Inventories total | 4 920.83 | 4 920.83 | 4 920.83 | 4 920.83 | 4 920.83 |
| Current trade debtors | 337.68 | ||||
| Current amounts owed by group member comp. | 38 903.82 | ||||
| Prepayments and accrued income | 131.02 | 204.52 | 101.02 | ||
| Current other receivables | 34.07 | 0.26 | 23.17 | 22.16 | |
| Current deferred tax assets | 36.80 | 10.36 | |||
| Short term receivables total | 38 937.89 | 168.08 | 227.68 | 438.70 | 32.53 |
| Cash and bank deposits | 119.24 | 114.13 | 89.08 | 360.28 | 536.15 |
| Cash and cash equivalents | 119.24 | 114.13 | 89.08 | 360.28 | 536.15 |
| Balance sheet total (assets) | 43 977.96 | 5 203.05 | 5 237.60 | 5 719.82 | 5 489.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 39 000.00 | ||||
| Retained earnings | 1 303.53 | 3 425.54 | 3 558.18 | 3 662.34 | 4 082.08 |
| Profit of the financial year | 2 122.01 | 132.64 | 104.16 | 419.74 | -36.75 |
| Shareholders equity total | 42 476.54 | 3 609.18 | 3 713.34 | 4 133.08 | 4 096.33 |
| Provisions | 788.77 | 791.68 | 563.88 | 509.19 | 400.64 |
| Non-current liabilities total | |||||
| Advances received | 1.85 | 1.34 | |||
| Current trade creditors | 102.70 | 62.89 | 130.51 | 61.83 | 179.97 |
| Current owed to group member | 610.25 | 628.76 | 647.84 | 667.49 | |
| Short-term deferred tax liabilities | 608.10 | 29.38 | 118.39 | ||
| Other non-interest bearing current liabilities | 127.71 | 171.73 | 249.50 | 145.07 | |
| Current liabilities total | 712.65 | 802.19 | 960.37 | 1 077.55 | 992.53 |
| Balance sheet total (liabilities) | 43 977.96 | 5 203.05 | 5 237.60 | 5 719.82 | 5 489.51 |
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