NVOLVE ApS — Credit Rating and Financial Key Figures
CVR number: 37259675
Marselis Tværvej 4, 8000 Aarhus C
info@assessit.dk
tel: 40570220
www.assessit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.04 | 318.15 | 89.43 | 10.53 | - 108.13 |
| Employee benefit expenses | -26.22 | -16.04 | |||
| Total depreciation | -18.00 | -18.00 | -18.00 | -65.38 | |
| EBIT | -46.26 | 284.11 | 71.43 | -54.85 | - 108.13 |
| Other financial income | 0.02 | 0.01 | -7.32 | -1.81 | |
| Other financial expenses | -2.79 | -5.07 | -2.29 | -1.09 | |
| Pre-tax profit | -49.04 | 279.04 | 61.82 | -57.76 | - 108.13 |
| Income taxes | -10.75 | 15.29 | 23.79 | ||
| Net earnings | -49.04 | 279.04 | 51.07 | -42.47 | -84.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 54.00 | 36.00 | 88.15 | 88.15 |
| Intangible assets total | 72.00 | 54.00 | 36.00 | 88.15 | 88.15 |
| Tangible assets total | |||||
| Investments total | 47.00 | 18.30 | 18.30 | 18.30 | 18.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.37 | 418.65 | 284.64 | 426.62 | 351.61 |
| Current other receivables | 59.99 | 32.80 | 10.00 | 14.58 | |
| Current deferred tax assets | 12.88 | 12.88 | |||
| Short term receivables total | 190.36 | 451.45 | 294.64 | 439.49 | 379.07 |
| Cash and bank deposits | 878.29 | 1 075.51 | 1 051.38 | 851.23 | 628.19 |
| Cash and cash equivalents | 878.29 | 1 075.51 | 1 051.38 | 851.23 | 628.19 |
| Balance sheet total (assets) | 1 187.64 | 1 599.26 | 1 400.32 | 1 397.17 | 1 113.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | -80.28 | - 129.33 | 149.71 | 200.78 | 134.53 |
| Profit of the financial year | -49.04 | 279.04 | 51.07 | -42.47 | -84.34 |
| Shareholders equity total | 180.67 | 459.71 | 510.78 | 468.31 | 360.18 |
| Non-current deferred tax liabilities | 10.75 | ||||
| Non-current liabilities total | 10.75 | ||||
| Current trade creditors | 940.61 | 1 061.72 | 839.73 | 910.99 | 740.64 |
| Other non-interest bearing current liabilities | 66.36 | 77.84 | 39.05 | 17.86 | 12.89 |
| Current liabilities total | 1 006.97 | 1 139.55 | 878.78 | 928.85 | 753.53 |
| Balance sheet total (liabilities) | 1 187.64 | 1 599.26 | 1 400.32 | 1 397.17 | 1 113.71 |
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