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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10 003.10-7 348.471 324.741 730.16875.33
Employee benefit expenses-2 621.34-1 617.37-62.17- 351.47-0.30
Total depreciation-34.70- 608.68
EBIT-12 659.14-9 574.511 262.571 378.69875.03
Other financial income1 053.311 060.69987.22343.83132.93
Other financial expenses- 175.53-1 367.43- 665.73-1 455.67-1 557.27
Pre-tax profit-11 781.37-9 881.251 584.07266.86- 549.31
Net earnings-11 781.37-9 881.251 584.07266.86- 549.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment317.32
Tangible assets total317.32
Investments total2.002.00
Non-current other receivables2.00
Long term receivables total2.00
Raw materials and consumables5 032.66
Inventories total5 032.66
Current trade debtors1 043.791 676.061 906.58526.819.75
Current amounts owed by group member comp.274.87687.44253.64283.43
Prepayments and accrued income130.3431.42
Current other receivables437.6914.230.04394.2482.88
Short term receivables total1 886.691 690.292 625.471 174.69376.06
Cash and bank deposits558.901 078.945.410.360.36
Cash and cash equivalents558.901 078.945.410.360.36
Balance sheet total (assets)7 795.582 769.232 632.891 177.05378.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings-6 487.44-18 268.81-28 150.06-26 566.00-26 299.14
Profit of the financial year-11 781.37-9 881.251 584.07266.86- 549.31
Shareholders equity total-17 768.81-27 650.06-26 066.00-25 799.14-26 348.45
Non-current owed to group member22 348.6922 035.2622 870.1223 145.48
Non-current other liabilities128.51
Non-current liabilities total128.5122 348.6922 035.2622 870.1223 145.48
Current trade creditors22 572.175 956.83566.97261.06176.56
Current owed to group member5 201.183 413.873 404.83
Other non-interest bearing current liabilities2 863.711 980.33895.48431.13
Accruals and deferred income133.44
Current liabilities total25 435.888 070.606 663.634 106.073 581.39
Balance sheet total (liabilities)7 795.582 769.232 632.891 177.05378.42
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