Nuvve Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37217344
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 076.59 | -1 279.63 | 454.73 | - 767.37 | 1 223.32 |
| Employee benefit expenses | -2 299.36 | -2 178.11 | -2 013.51 | -2 502.63 | -1 836.99 |
| Other operating expenses | -35.11 | ||||
| Total depreciation | -22.00 | -22.00 | -14.17 | - 158.38 | - 290.77 |
| EBIT | -4 397.95 | -3 479.74 | -1 572.95 | -3 428.38 | - 869.34 |
| Other financial income | 871.91 | - 681.58 | -12.96 | 23.87 | |
| Other financial expenses | - 341.36 | -1.66 | - 252.69 | -60.87 | |
| Pre-tax profit | -4 739.31 | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 |
| Net earnings | -4 739.31 | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.17 | 64.17 | 1 135.97 | 1 497.32 | |
| Tangible assets total | 86.17 | 64.17 | 1 135.97 | 1 497.32 | |
| Investments total | |||||
| Non-current other receivables | 3.58 | 3.58 | 3.58 | 58.65 | |
| Long term receivables total | 3.58 | 3.58 | 3.58 | 58.65 | |
| Inventories total | |||||
| Current trade debtors | 27.77 | 109.09 | 197.76 | 407.09 | 1 194.36 |
| Current amounts owed by group member comp. | 1 528.55 | 4 438.02 | 4 629.33 | 1 245.73 | |
| Prepayments and accrued income | 111.55 | 437.62 | 109.23 | ||
| Current other receivables | 605.70 | 515.72 | 665.90 | 1 688.53 | 1 639.07 |
| Short term receivables total | 633.47 | 2 153.36 | 5 413.22 | 7 162.56 | 4 188.39 |
| Cash and bank deposits | 12.66 | ||||
| Cash and cash equivalents | 12.66 | ||||
| Balance sheet total (assets) | 719.64 | 2 221.11 | 5 416.80 | 8 302.12 | 5 757.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6 649.78 | -11 389.09 | 5 450.45 | 3 194.26 | 223.93 |
| Profit of the financial year | -4 739.31 | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 |
| Shareholders equity total | -11 339.09 | -13 946.92 | 3 244.26 | - 449.77 | - 632.41 |
| Non-current other liabilities | 46.19 | 69.28 | 70.32 | 71.80 | 2.79 |
| Non-current liabilities total | 46.19 | 69.28 | 70.32 | 71.80 | 2.79 |
| Current trade creditors | 287.19 | 298.22 | 292.72 | 710.80 | 298.59 |
| Current owed to group member | 11 408.42 | 15 317.66 | 1 418.88 | 7 585.09 | 5 743.67 |
| Other non-interest bearing current liabilities | 316.93 | 482.87 | 390.62 | 384.21 | 210.56 |
| Accruals and deferred income | 133.82 | ||||
| Current liabilities total | 12 012.54 | 16 098.75 | 2 102.22 | 8 680.09 | 6 386.64 |
| Balance sheet total (liabilities) | 719.64 | 2 221.11 | 5 416.80 | 8 302.12 | 5 757.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.