Nordic New Vision Aps — Credit Rating and Financial Key Figures
CVR number: 38437291
Gasværksvej 5, 1656 København V
tel: 42789858
www.nnvt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 280.73 | -49.84 | 331.56 | 647.72 | 71.60 |
| Employee benefit expenses | -51.53 | -23.23 | |||
| EBIT | - 332.26 | -49.84 | 308.33 | 647.72 | 71.60 |
| Other financial income | 0.20 | -40.38 | 83.50 | ||
| Other financial expenses | -0.71 | -0.30 | -2.97 | -0.09 | 0.03 |
| Pre-tax profit | - 332.97 | -50.13 | 305.56 | 607.25 | 155.12 |
| Income taxes | -66.37 | -34.13 | |||
| Net earnings | - 332.97 | -50.13 | 305.56 | 540.88 | 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.15 | 21.15 | |||
| Tangible assets total | 21.15 | 21.15 | |||
| Investments total | 8.22 | 8.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.72 | 24.89 | 27.89 | 33.43 | 35.05 |
| Short term receivables total | 18.72 | 24.89 | 27.89 | 33.43 | 35.05 |
| Cash and bank deposits | 7.41 | 14.17 | 219.12 | 1 395.83 | 907.97 |
| Cash and cash equivalents | 7.41 | 14.17 | 219.12 | 1 395.83 | 907.97 |
| Balance sheet total (assets) | 55.49 | 68.42 | 247.01 | 1 429.26 | 943.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -8.42 | -58.55 | 247.01 | 787.89 | 908.88 |
| Retained earnings | 332.97 | 50.13 | - 305.56 | - 540.88 | - 121.00 |
| Profit of the financial year | - 332.97 | -50.13 | 305.56 | 540.88 | 121.00 |
| Shareholders equity total | -8.42 | -58.55 | 247.01 | 787.89 | 908.88 |
| Non-current owed to group member | 63.91 | 126.97 | |||
| Non-current liabilities total | 63.91 | 126.97 | |||
| Current trade creditors | 375.00 | ||||
| Short-term deferred tax liabilities | 66.37 | 34.13 | |||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 641.37 | 34.13 | |||
| Balance sheet total (liabilities) | 55.49 | 68.42 | 247.01 | 1 429.26 | 943.01 |
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