Nuvve Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37217344
Lautrupsgade 7, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 279.63 | 454.73 | - 767.37 | 1 223.32 | - 697.08 |
Employee benefit expenses | -2 178.11 | -2 013.51 | -2 502.63 | -1 836.99 | -2 782.78 |
Other operating expenses | -35.11 | -2.69 | |||
Total depreciation | -22.00 | -14.17 | - 158.38 | - 290.77 | - 348.28 |
EBIT | -3 479.74 | -1 572.95 | -3 428.38 | - 869.34 | -3 830.84 |
Other financial income | 871.91 | - 681.58 | -12.96 | 23.87 | 4.28 |
Other financial expenses | -1.66 | - 252.69 | -60.87 | -0.42 | |
Pre-tax profit | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 | -3 826.98 |
Net earnings | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 | -3 826.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 64.17 | 1 135.97 | 1 497.32 | 1 191.18 | |
Tangible assets total | 64.17 | 1 135.97 | 1 497.32 | 1 191.18 | |
Investments total | |||||
Non-current other receivables | 3.58 | 3.58 | 3.58 | 58.65 | 6.95 |
Long term receivables total | 3.58 | 3.58 | 3.58 | 58.65 | 6.95 |
Inventories total | |||||
Current trade debtors | 109.09 | 197.76 | 407.09 | 1 194.36 | 248.62 |
Current amounts owed by group member comp. | 1 528.55 | 4 438.02 | 4 629.33 | 1 245.73 | 3 071.37 |
Prepayments and accrued income | 111.55 | 437.62 | 109.23 | 31.44 | |
Current other receivables | 515.72 | 665.90 | 1 688.53 | 1 639.07 | 86.40 |
Short term receivables total | 2 153.36 | 5 413.22 | 7 162.56 | 4 188.39 | 3 437.82 |
Cash and bank deposits | 12.66 | 61.41 | |||
Cash and cash equivalents | 12.66 | 61.41 | |||
Balance sheet total (assets) | 2 221.11 | 5 416.80 | 8 302.12 | 5 757.02 | 4 697.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11 389.09 | 5 450.45 | 3 194.26 | 223.93 | 7 837.89 |
Profit of the financial year | -2 607.83 | -2 256.19 | -3 694.03 | - 906.33 | -3 826.98 |
Shareholders equity total | -13 946.92 | 3 244.26 | - 449.77 | - 632.41 | 4 060.91 |
Non-current other liabilities | 69.28 | 70.32 | 71.80 | 2.79 | |
Non-current liabilities total | 69.28 | 70.32 | 71.80 | 2.79 | |
Current trade creditors | 298.22 | 292.72 | 710.80 | 298.59 | 177.32 |
Current owed to group member | 15 317.66 | 1 418.88 | 7 585.09 | 5 743.67 | |
Other non-interest bearing current liabilities | 482.87 | 390.62 | 384.21 | 210.56 | 459.12 |
Accruals and deferred income | 133.82 | ||||
Current liabilities total | 16 098.75 | 2 102.22 | 8 680.09 | 6 386.64 | 636.44 |
Balance sheet total (liabilities) | 2 221.11 | 5 416.80 | 8 302.12 | 5 757.02 | 4 697.36 |
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