NUEVOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 26029708
Rønnegade 8, 2100 København Ø
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66 905.00 | 23 910.00 | 17 015.00 | 91 543.00 | 3 698.00 |
| Other operating income | 30.00 | 118.00 | 116.00 | ||
| Costs of manufacturing | -21 842.00 | -25 412.00 | |||
| External services | -11 937.00 | -20 943.00 | |||
| Gross profit | 33 156.00 | -22 445.00 | 17 015.00 | 91 661.00 | 3 814.00 |
| Employee benefit expenses | -26 231.00 | -28 737.00 | |||
| Other operating expenses | - 127 356.00 | -96 623.00 | -48 081.00 | ||
| Total depreciation | -1 111.00 | - 862.00 | |||
| EBIT | 5 814.00 | -52 044.00 | - 110 341.00 | -4 962.00 | -44 267.00 |
| Other financial income | 444.00 | 2 883.00 | 1 510.00 | 2 274.00 | 231.00 |
| Other financial expenses | - 607.00 | -1 522.00 | -1 673.00 | - 410.00 | |
| Net income from associates (fin.) | -19.00 | -21.00 | -3.00 | ||
| Pre-tax profit | 5 286.00 | -49 787.00 | - 110 374.00 | -4 364.00 | -44 446.00 |
| Income taxes | 952.00 | 5 875.00 | 5 520.00 | -12 171.00 | 2 750.00 |
| Net earnings | 6 238.00 | -43 912.00 | - 104 854.00 | -16 535.00 | -41 696.00 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 126.00 | 1 827.00 | 3 890.00 | 3 867.00 | 3 896.00 |
| Other tangible assets | 327.00 | 447.00 | |||
| Tangible assets total | 2 126.00 | 2 154.00 | 4 337.00 | 3 867.00 | 3 896.00 |
| Holdings in group member companies | 24.00 | 3.00 | |||
| Other non-current investments | 4 055.00 | 899.00 | |||
| Investments total | 24.00 | 3.00 | 4 055.00 | 899.00 | |
| Non-current other receivables | 1 260.00 | 1 269.00 | 1 277.00 | ||
| Non-current prepayments and accrued income | 1 284.00 | 1 284.00 | |||
| Deferred tax assets | 5 875.00 | 5 500.00 | 2 750.00 | ||
| Long term receivables total | 1 260.00 | 7 144.00 | 6 777.00 | 1 284.00 | 4 034.00 |
| Inventories total | |||||
| Current trade debtors | 27 856.00 | 2 286.00 | 290.00 | 72.00 | 435.00 |
| Prepayments and accrued income | 856.00 | ||||
| Current other receivables | 23 738.00 | 8 035.00 | 1 985.00 | 1 647.00 | 6 469.00 |
| Current deferred tax assets | 2 202.00 | 952.00 | 5 875.00 | 5 500.00 | |
| Short term receivables total | 54 652.00 | 11 273.00 | 8 150.00 | 7 219.00 | 6 904.00 |
| Cash and bank deposits | -6 454.00 | 37 420.00 | 25 239.00 | 68 356.00 | 59 980.00 |
| Cash and cash equivalents | -6 454.00 | 37 420.00 | 25 239.00 | 68 356.00 | 59 980.00 |
| Balance sheet total (assets) | 51 584.00 | 58 015.00 | 44 506.00 | 84 781.00 | 75 713.00 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 225 725.00 | 285 725.00 | 285 725.00 | 16 000.00 | 16 500.00 |
| Share premium account | 40 000.00 | 62 051.00 | 100 496.00 | ||
| Retained earnings | - 206 244.00 | - 200 076.00 | - 205 321.00 | - 121.00 | -16 514.00 |
| Profit of the financial year | 6 238.00 | -43 912.00 | - 104 854.00 | -16 535.00 | -41 696.00 |
| Shareholders equity total | 25 719.00 | 41 737.00 | 15 550.00 | 61 395.00 | 58 786.00 |
| Non-current leasing loans | 1 175.00 | 2 749.00 | 2 267.00 | 2 125.00 | |
| Non-current other liabilities | 1 115.00 | ||||
| Non-current liabilities total | 1 115.00 | 1 175.00 | 2 749.00 | 2 267.00 | 2 125.00 |
| Current loans from credit institutions | 7 125.00 | ||||
| Current leasing loans | 633.00 | 965.00 | 1 143.00 | 1 040.00 | |
| Current trade creditors | 2 256.00 | 3 888.00 | 9 333.00 | 7 186.00 | 4 602.00 |
| Current owed to group member | 522.00 | 242.00 | |||
| Other non-interest bearing current liabilities | 5 646.00 | 10 582.00 | 15 387.00 | 12 548.00 | 9 160.00 |
| Accruals and deferred income | 9 723.00 | ||||
| Current liabilities total | 24 750.00 | 15 103.00 | 26 207.00 | 21 119.00 | 14 802.00 |
| Balance sheet total (liabilities) | 51 584.00 | 58 015.00 | 44 506.00 | 84 781.00 | 75 713.00 |
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