NVD ApS — Credit Rating and Financial Key Figures
CVR number: 43157175
Johanne Korchs Vej 16, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 332.49 | 270.69 |
| Employee benefit expenses | - 300.47 | - 756.96 |
| EBIT | 32.02 | - 486.27 |
| Other financial income | 2.45 | |
| Other financial expenses | -3.77 | -2.76 |
| Pre-tax profit | 28.25 | - 486.58 |
| Income taxes | -7.29 | 108.27 |
| Net earnings | 20.96 | - 378.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 224.40 | 324.23 |
| Current other receivables | 312.35 | 88.55 |
| Current deferred tax assets | 108.27 | |
| Short term receivables total | 536.75 | 521.05 |
| Cash and bank deposits | 38.85 | 38.75 |
| Cash and cash equivalents | 38.85 | 38.75 |
| Balance sheet total (assets) | 575.59 | 559.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.96 | |
| Profit of the financial year | 20.96 | - 378.31 |
| Shareholders equity total | 60.96 | - 317.35 |
| Non-current deferred tax liabilities | 7.29 | |
| Non-current liabilities total | 7.29 | |
| Current trade creditors | 318.57 | 232.69 |
| Short-term deferred tax liabilities | 7.29 | |
| Other non-interest bearing current liabilities | 188.77 | 637.18 |
| Current liabilities total | 507.34 | 877.16 |
| Balance sheet total (liabilities) | 575.59 | 559.81 |
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