NVC DK A/S — Credit Rating and Financial Key Figures
CVR number: 37615323
Cortex Park 12, 5230 Odense M
info@nvcdk.dk
https://www.nvcdk.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 232.62 | -10 003.10 | -7 348.47 | 1 324.74 | 1 809.40 |
| Employee benefit expenses | -2 119.84 | -2 621.34 | -1 617.37 | -62.17 | - 430.71 |
| Total depreciation | -34.70 | - 608.68 | |||
| EBIT | -6 352.46 | -12 659.14 | -9 574.51 | 1 262.57 | 1 378.69 |
| Other financial income | 7.19 | 1 053.31 | 1 060.69 | 987.22 | 343.83 |
| Other financial expenses | - 742.96 | - 175.53 | -1 367.43 | - 665.73 | -1 455.67 |
| Pre-tax profit | -7 088.22 | -11 781.37 | -9 881.25 | 1 584.07 | 266.86 |
| Net earnings | -7 088.22 | -11 781.37 | -9 881.25 | 1 584.07 | 266.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 317.32 | ||||
| Tangible assets total | 317.32 | ||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | |||
| Raw materials and consumables | 5 032.66 | ||||
| Finished products/goods | 5 824.88 | ||||
| Inventories total | 5 824.88 | 5 032.66 | |||
| Current trade debtors | 2 817.20 | 1 043.79 | 1 676.06 | 1 906.58 | 526.81 |
| Current amounts owed by group member comp. | 282.29 | 274.87 | 687.44 | 253.64 | |
| Prepayments and accrued income | 130.34 | 31.42 | |||
| Current other receivables | 662.24 | 437.69 | 14.23 | 0.04 | 394.24 |
| Short term receivables total | 3 761.73 | 1 886.69 | 1 690.29 | 2 625.47 | 1 174.69 |
| Cash and bank deposits | 818.13 | 558.90 | 1 078.94 | 5.41 | 0.36 |
| Cash and cash equivalents | 818.13 | 558.90 | 1 078.94 | 5.41 | 0.36 |
| Balance sheet total (assets) | 10 404.74 | 7 795.58 | 2 769.23 | 2 632.89 | 1 177.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 600.78 | -6 487.44 | -18 268.81 | -28 150.06 | -26 566.00 |
| Profit of the financial year | -7 088.22 | -11 781.37 | -9 881.25 | 1 584.07 | 266.86 |
| Shareholders equity total | -5 987.44 | -17 768.81 | -27 650.06 | -26 066.00 | -25 799.14 |
| Non-current owed to group member | 22 348.69 | 22 035.26 | 22 870.12 | ||
| Non-current other liabilities | 128.51 | ||||
| Non-current liabilities total | 128.51 | 22 348.69 | 22 035.26 | 22 870.12 | |
| Current trade creditors | 13 766.17 | 22 572.17 | 5 956.83 | 566.97 | 261.06 |
| Current owed to group member | 5 201.18 | 3 413.87 | |||
| Other non-interest bearing current liabilities | 2 626.01 | 2 863.71 | 1 980.33 | 895.48 | 431.13 |
| Accruals and deferred income | 133.44 | ||||
| Current liabilities total | 16 392.18 | 25 435.88 | 8 070.60 | 6 663.63 | 4 106.07 |
| Balance sheet total (liabilities) | 10 404.74 | 7 795.58 | 2 769.23 | 2 632.89 | 1 177.05 |
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