NVU 10 ApS — Credit Rating and Financial Key Figures
CVR number: 37870382
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.74 | 115 708.42 | 4 565.37 | 22.38 | 382.25 |
| EBIT | -20.74 | 115 708.42 | 4 565.37 | 22.38 | 382.25 |
| Other financial income | 1 703.53 | 458.19 | 18.20 | ||
| Other financial expenses | - 108.41 | - 436.87 | -26.16 | -1.00 | |
| Pre-tax profit | -20.74 | 117 303.53 | 4 586.69 | -3.79 | 399.46 |
| Income taxes | 4.08 | -25 806.78 | -1 096.88 | 0.83 | -87.88 |
| Net earnings | -16.66 | 91 496.75 | 3 489.82 | -2.95 | 311.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 182 469.15 | ||||
| Finished products/goods | 4 015.81 | 4 015.81 | 3 565.00 | 3 165.00 | |
| Inventories total | 182 469.15 | 4 015.81 | 4 015.81 | 3 565.00 | 3 165.00 |
| Current amounts owed by group member comp. | 95 438.79 | ||||
| Current other receivables | 11 014.01 | 37.40 | 13.16 | 19.32 | 3.97 |
| Current deferred tax assets | 1 051.66 | 88.94 | 88.94 | ||
| Short term receivables total | 12 065.67 | 95 476.19 | 13.16 | 108.26 | 92.91 |
| Cash and bank deposits | 26 890.18 | 1 858.11 | 3 596.05 | 1 481.36 | 2 263.76 |
| Cash and cash equivalents | 26 890.18 | 1 858.11 | 3 596.05 | 1 481.36 | 2 263.76 |
| Balance sheet total (assets) | 221 425.00 | 101 350.12 | 7 625.02 | 5 154.62 | 5 521.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 5 454.01 | 5 437.35 | 534.11 | 4 023.92 | 4 020.97 |
| Profit of the financial year | -16.66 | 91 496.75 | 3 489.82 | -2.95 | 311.58 |
| Shareholders equity total | 5 488.35 | 96 985.11 | 5 474.92 | 4 071.97 | 4 383.55 |
| Provisions | 2 692.62 | 1 705.08 | 899.06 | 747.57 | 796.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152 068.08 | ||||
| Advances received | 7 951.15 | 175.66 | 0.10 | 0.10 | 0.10 |
| Current trade creditors | 15 563.89 | 77.36 | 77.48 | 38.43 | 30.39 |
| Current owed to group member | 37 660.90 | ||||
| Short-term deferred tax liabilities | 2 336.16 | 1 096.88 | 186.34 | 175.88 | |
| Other non-interest bearing current liabilities | 70.75 | 76.58 | 110.20 | 135.05 | |
| Current liabilities total | 213 244.02 | 2 659.93 | 1 251.04 | 335.08 | 341.42 |
| Balance sheet total (liabilities) | 221 425.00 | 101 350.12 | 7 625.02 | 5 154.62 | 5 521.67 |
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