NUEVOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 26029708
Rønnegade 8, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 91 543.00 | 3 698.00 |
| Other operating income | 118.00 | 116.00 |
| Gross profit | 91 661.00 | 3 814.00 |
| Other operating expenses | -96 623.00 | -48 081.00 |
| EBIT | -4 962.00 | -44 267.00 |
| Other financial income | 2 274.00 | 231.00 |
| Other financial expenses | -1 673.00 | - 410.00 |
| Net income from associates (fin.) | -3.00 | |
| Pre-tax profit | -4 364.00 | -44 446.00 |
| Income taxes | -12 171.00 | 2 750.00 |
| Net earnings | -16 535.00 | -41 696.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 867.00 | 3 896.00 |
| Tangible assets total | 3 867.00 | 3 896.00 |
| Other non-current investments | 4 055.00 | 899.00 |
| Investments total | 4 055.00 | 899.00 |
| Non-current prepayments and accrued income | 1 284.00 | 1 284.00 |
| Deferred tax assets | 2 750.00 | |
| Long term receivables total | 1 284.00 | 4 034.00 |
| Inventories total | ||
| Current trade debtors | 72.00 | 435.00 |
| Current other receivables | 1 647.00 | 6 469.00 |
| Current deferred tax assets | 5 500.00 | |
| Short term receivables total | 7 219.00 | 6 904.00 |
| Cash and bank deposits | 68 356.00 | 59 980.00 |
| Cash and cash equivalents | 68 356.00 | 59 980.00 |
| Balance sheet total (assets) | 84 781.00 | 75 713.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 16 000.00 | 16 500.00 |
| Share premium account | 62 051.00 | 100 496.00 |
| Retained earnings | - 121.00 | -16 514.00 |
| Profit of the financial year | -16 535.00 | -41 696.00 |
| Shareholders equity total | 61 395.00 | 58 786.00 |
| Non-current leasing loans | 2 267.00 | 2 125.00 |
| Non-current liabilities total | 2 267.00 | 2 125.00 |
| Current leasing loans | 1 143.00 | 1 040.00 |
| Current trade creditors | 7 186.00 | 4 602.00 |
| Current owed to group member | 242.00 | |
| Other non-interest bearing current liabilities | 12 548.00 | 9 160.00 |
| Current liabilities total | 21 119.00 | 14 802.00 |
| Balance sheet total (liabilities) | 84 781.00 | 75 713.00 |
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