NVU 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37870323
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.05 | 1 558.25 | 4 868.37 | -1 867.23 | 583.34 |
| EBIT | 1 288.05 | 1 558.25 | 4 868.37 | -1 867.23 | 583.34 |
| Other financial income | 949.23 | 284.70 | 16.35 | ||
| Other financial expenses | -37.19 | -8.94 | -33.32 | -34.41 | -1.00 |
| Pre-tax profit | 2 200.09 | 1 834.00 | 4 835.05 | -1 901.64 | 598.69 |
| Income taxes | - 484.02 | - 403.38 | -1 063.71 | 418.36 | - 131.71 |
| Net earnings | 1 716.07 | 1 430.63 | 3 771.34 | -1 483.28 | 466.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25 597.92 | 25 955.63 | 17 272.47 | 13 947.31 | 13 947.31 |
| Inventories total | 25 597.92 | 25 955.63 | 17 272.47 | 13 947.31 | 13 947.31 |
| Current amounts owed by group member comp. | 33 267.50 | ||||
| Current other receivables | 216.44 | 365.87 | 17.94 | 0.75 | 61.89 |
| Current deferred tax assets | 203.08 | 228.53 | 228.53 | ||
| Short term receivables total | 33 483.94 | 568.95 | 17.94 | 229.28 | 290.42 |
| Cash and bank deposits | 2 208.67 | 198.25 | 3 930.58 | 4 051.62 | 994.23 |
| Cash and cash equivalents | 2 208.67 | 198.25 | 3 930.58 | 4 051.62 | 994.23 |
| Balance sheet total (assets) | 61 290.52 | 26 722.83 | 21 220.99 | 18 228.20 | 15 231.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 35 000.00 | 10 000.00 | 2 500.00 | ||
| Retained earnings | 21 396.85 | 13 112.92 | 14 543.55 | 15 814.89 | 14 331.61 |
| Profit of the financial year | 1 716.07 | 1 430.63 | 3 771.34 | -1 483.28 | 466.98 |
| Shareholders equity total | 58 163.92 | 24 594.55 | 18 365.89 | 16 882.61 | 14 849.59 |
| Provisions | 2 613.97 | 1 938.23 | 1 497.96 | 927.05 | 108.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.22 | 109.78 | 50.97 | 34.58 | 142.41 |
| Current owed to group member | 4.39 | 80.27 | |||
| Short-term deferred tax liabilities | 484.02 | 1 306.16 | 313.17 | 131.71 | |
| Other non-interest bearing current liabilities | 70.79 | ||||
| Current liabilities total | 512.63 | 190.05 | 1 357.13 | 418.54 | 274.12 |
| Balance sheet total (liabilities) | 61 290.52 | 26 722.83 | 21 220.99 | 18 228.20 | 15 231.96 |
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