NVU 17 ApS — Credit Rating and Financial Key Figures
CVR number: 38737902
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 008.35 | 852.90 | 248.54 | 21.24 | -7.42 |
| EBIT | 7 008.35 | 852.90 | 248.54 | 21.24 | -7.42 |
| Other financial income | 38.04 | 3.45 | 3.65 | ||
| Other financial expenses | -48.26 | -10.95 | -7.36 | -1.00 | |
| Pre-tax profit | 7 046.39 | 804.65 | 241.04 | 13.88 | -4.77 |
| Income taxes | -1 549.95 | - 177.02 | -53.03 | -3.05 | 1.05 |
| Net earnings | 5 496.43 | 627.63 | 188.01 | 10.83 | -3.72 |
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. | 7.57 | ||||
| Current other receivables | 454.21 | 2.39 | 0.07 | 0.44 | 0.04 |
| Current deferred tax assets | 16.48 | 1 004.55 | 1.05 | ||
| Short term receivables total | 478.25 | 1 006.94 | 0.07 | 0.44 | 1.09 |
| Cash and bank deposits | 8 343.55 | 3 566.03 | 1 164.94 | 468.59 | 441.77 |
| Cash and cash equivalents | 8 343.55 | 3 566.03 | 1 164.94 | 468.59 | 441.77 |
| Balance sheet total (assets) | 8 821.80 | 4 572.97 | 1 165.01 | 469.03 | 442.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 500.00 | 400.00 | |||
| Retained earnings | -2 344.66 | - 348.23 | - 120.60 | 67.41 | 78.24 |
| Profit of the financial year | 5 496.43 | 627.63 | 188.01 | 10.83 | -3.72 |
| Shareholders equity total | 3 201.77 | 3 829.40 | 517.41 | 128.24 | 124.52 |
| Provisions | 918.43 | 718.83 | 388.33 | 333.17 | 315.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 482.85 | 24.75 | 6.24 | 4.56 | 2.78 |
| Current owed to group member | 218.75 | 200.00 | |||
| Short-term deferred tax liabilities | 53.03 | 3.05 | |||
| Current liabilities total | 4 701.60 | 24.75 | 259.27 | 7.62 | 2.78 |
| Balance sheet total (liabilities) | 8 821.80 | 4 572.97 | 1 165.01 | 469.03 | 442.86 |
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