NVU 20 ApS — Credit Rating and Financial Key Figures
CVR number: 38737929
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 308.94 | 304.38 | 155.66 | -7.20 | -7.42 |
| EBIT | 9 308.94 | 304.38 | 155.66 | -7.20 | -7.42 |
| Other financial income | 42.08 | 119.49 | 2.20 | ||
| Other financial expenses | -45.82 | -23.19 | -14.09 | -7.63 | -1.00 |
| Pre-tax profit | 9 305.21 | 400.68 | 141.57 | -14.83 | -6.22 |
| Income taxes | -2 047.09 | -88.15 | -31.15 | 3.26 | 1.37 |
| Net earnings | 7 258.11 | 312.53 | 110.43 | -11.57 | -4.85 |
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. | 14 042.08 | ||||
| Current other receivables | 621.75 | 28.53 | 0.16 | 0.07 | 0.03 |
| Current deferred tax assets | 3.26 | 1.37 | |||
| Short term receivables total | 14 663.83 | 28.53 | 0.16 | 3.33 | 1.40 |
| Cash and bank deposits | 5 048.43 | 1 666.16 | 1 424.24 | 278.08 | 274.08 |
| Cash and cash equivalents | 5 048.43 | 1 666.16 | 1 424.24 | 278.08 | 274.08 |
| Balance sheet total (assets) | 19 712.25 | 1 694.69 | 1 424.41 | 281.41 | 275.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 17 000.00 | 1 100.00 | |||
| Retained earnings | -6 532.38 | 725.74 | -61.73 | 48.70 | 37.13 |
| Profit of the financial year | 7 258.11 | 312.53 | 110.43 | -11.57 | -4.85 |
| Shareholders equity total | 17 776.74 | 1 089.27 | 1 199.70 | 88.13 | 83.28 |
| Provisions | 986.24 | 367.37 | 190.58 | 189.12 | 189.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.19 | 149.90 | 2.98 | 4.15 | 2.78 |
| Short-term deferred tax liabilities | 411.09 | 88.15 | 31.15 | ||
| Current liabilities total | 949.28 | 238.05 | 34.13 | 4.15 | 2.78 |
| Balance sheet total (liabilities) | 19 712.25 | 1 694.69 | 1 424.41 | 281.41 | 275.48 |
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