NVU 18 ApS — Credit Rating and Financial Key Figures
CVR number: 37870536
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.38 | 252.24 | -7.69 | -7.34 | -7.43 |
| EBIT | 2 542.38 | 252.24 | -7.69 | -7.34 | -7.43 |
| Other financial income | 1 109.05 | 409.96 | 4.10 | ||
| Other financial expenses | -92.94 | -17.56 | -11.68 | -6.45 | -1.00 |
| Pre-tax profit | 3 558.49 | 644.63 | -19.37 | -13.80 | -4.33 |
| Income taxes | - 794.02 | - 141.82 | 4.26 | 3.04 | 0.95 |
| Net earnings | 2 764.47 | 502.82 | -15.11 | -10.76 | -3.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 47 475.39 | ||||
| Current other receivables | 337.96 | 0.81 | 1.62 | 0.37 | 6.65 |
| Current deferred tax assets | 4.27 | 3.04 | 0.95 | ||
| Short term receivables total | 47 813.39 | 0.81 | 5.88 | 3.41 | 7.59 |
| Cash and bank deposits | 3 335.01 | 1 668.14 | 938.86 | 524.87 | 506.48 |
| Cash and cash equivalents | 3 335.01 | 1 668.14 | 938.86 | 524.87 | 506.48 |
| Balance sheet total (assets) | 51 148.40 | 1 668.95 | 944.74 | 528.28 | 514.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 47 500.00 | 500.00 | 400.00 | ||
| Retained earnings | -2 273.71 | -9.24 | 93.58 | 78.47 | 67.71 |
| Profit of the financial year | 2 764.47 | 502.82 | -15.11 | -10.76 | -3.38 |
| Shareholders equity total | 48 041.76 | 1 044.58 | 529.47 | 118.71 | 115.33 |
| Provisions | 1 139.33 | 475.66 | 407.98 | 405.32 | 362.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.77 | 6.89 | 7.29 | 4.24 | 35.89 |
| Short-term deferred tax liabilities | 910.02 | 141.82 | |||
| Other non-interest bearing current liabilities | 1 013.52 | ||||
| Current liabilities total | 1 967.31 | 148.71 | 7.29 | 4.24 | 35.89 |
| Balance sheet total (liabilities) | 51 148.40 | 1 668.95 | 944.74 | 528.28 | 514.08 |
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