NUEVOLUTION A/S — Credit Rating and Financial Key Figures
CVR number: 26029708
Rønnegade 8, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.02 | 162.28 | 68.50 | 77.16 | 118.44 |
| Manufacturing for enterprise's own use | - 121.00 | - 140.54 | |||
| Costs of manufacturing | -2.80 | -4.82 | |||
| Gross profit | 37.02 | 162.28 | 68.50 | -46.63 | -26.92 |
| Other operating expenses | - 123.80 | - 145.36 | |||
| EBIT | 53.12 | 57.03 | -39.80 | -46.63 | -26.92 |
| Other financial income | 0.62 | 0.79 | |||
| Other financial expenses | -1.88 | -2.01 | |||
| Pre-tax profit | -33.49 | 62.97 | -28.12 | -47.90 | -28.14 |
| Income taxes | 11.69 | 9.76 | |||
| Net earnings | -33.49 | 62.97 | -28.12 | -36.21 | -18.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.60 | 2.66 | |||
| Machinery and equipment | 40.62 | 41.27 | |||
| Advance payments and construction in progress | 3.99 | 7.28 | |||
| Tangible assets total | 47.20 | 51.21 | |||
| Other non-current investments | 24.11 | 18.53 | |||
| Investments total | 122.37 | 172.63 | 145.25 | 26.58 | 21.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.94 | 66.19 | |||
| Current other receivables | 2.98 | 6.41 | |||
| Current deferred tax assets | 27.66 | 28.60 | |||
| Short term receivables total | 57.59 | 101.19 | |||
| Balance sheet total (assets) | 122.37 | 172.63 | 145.25 | 131.38 | 173.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 104.33 | 16.50 | 16.50 | ||
| Share premium account | 285.39 | 285.39 | |||
| Retained earnings | 33.49 | -62.97 | 28.12 | - 197.56 | - 233.77 |
| Profit of the financial year | -33.49 | 62.97 | -28.12 | -36.21 | -18.38 |
| Shareholders equity total | 104.33 | 68.12 | 49.74 | ||
| Non-current leasing loans | 20.32 | 13.54 | |||
| Non-current liabilities total | 20.32 | 13.54 | |||
| Current trade creditors | 7.91 | 7.40 | |||
| Current owed to group member | 8.06 | 76.79 | |||
| Other non-interest bearing current liabilities | 26.97 | 26.29 | |||
| Current liabilities total | 42.94 | 110.48 | |||
| Balance sheet total (liabilities) | 104.33 | 131.38 | 173.76 |
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