NVS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 26110998
Kvanløsevænge 1 C, Kvanløse 4300 Holbæk
stiga4000@gmail.com
tel: 20437910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -4.57 | 3.82 | -16.07 | -22.78 |
| EBIT | -3.23 | -4.57 | 3.82 | -16.07 | -22.78 |
| Other financial income | 47.96 | -0.70 | 1.09 | -1.22 | 40.59 |
| Other financial expenses | -31.86 | 8.96 | 7.61 | ||
| Net income from associates (fin.) | 0.84 | -0.40 | |||
| Pre-tax profit | 13.72 | -14.62 | -2.70 | -17.29 | 17.81 |
| Income taxes | -2.10 | 2.10 | 0.00 | ||
| Net earnings | 11.62 | -12.52 | -2.69 | -17.29 | 17.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.10 | 1 079.70 | |||
| Investments total | 1 080.10 | 1 079.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.16 | 81.26 | |||
| Current other receivables | 2.00 | 208.25 | 5.86 | 5.80 | |
| Short term receivables total | 79.16 | 83.26 | 208.25 | 5.86 | 5.80 |
| Cash and bank deposits | 1 760.05 | 1 444.45 | 2 154.08 | 2 086.61 | 2 043.48 |
| Cash and cash equivalents | 1 760.05 | 1 444.45 | 2 154.08 | 2 086.61 | 2 043.48 |
| Balance sheet total (assets) | 2 919.31 | 2 607.41 | 2 362.33 | 2 092.47 | 2 049.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | 250.00 | 61.00 | 65.00 |
| Other reserves | 1 008.67 | 1 008.27 | |||
| Retained earnings | 1 572.14 | 1 334.16 | 1 979.91 | 1 916.21 | 1 833.92 |
| Profit of the financial year | 11.62 | -12.52 | -2.69 | -17.29 | 17.81 |
| Shareholders equity total | 2 917.43 | 2 604.91 | 2 352.22 | 2 084.92 | 2 041.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 2.50 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.48 | 0.55 | 0.55 | ||
| Other non-interest bearing current liabilities | 0.64 | ||||
| Current liabilities total | 1.88 | 2.50 | 10.12 | 7.55 | 7.55 |
| Balance sheet total (liabilities) | 2 919.31 | 2 607.41 | 2 362.33 | 2 092.47 | 2 049.28 |
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