NUEVOTIME ApS — Credit Rating and Financial Key Figures
CVR number: 34483949
Jarlsmindevej 128, Stavtrup 8260 Viby J
salg@nuevotime.com
tel: 81721822
www.nuevotime.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.96 | -12.33 | -5.32 | 12.31 | 3.80 |
| Social security expenses | -0.04 | ||||
| EBIT | -36.96 | -12.33 | -5.32 | 12.27 | 3.80 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.14 | -0.18 | -0.19 | -0.13 | -2.00 |
| Pre-tax profit | -37.10 | -12.51 | -5.51 | 12.14 | 1.85 |
| Income taxes | 8.14 | 2.75 | 1.23 | -2.66 | -0.84 |
| Net earnings | -28.96 | -9.76 | -4.27 | 9.48 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 19.38 | 22.13 | 23.36 | 20.70 | 19.87 |
| Long term receivables total | 19.38 | 22.13 | 23.36 | 20.70 | 19.87 |
| Finished products/goods | 60.92 | 60.66 | 60.66 | 51.38 | 48.60 |
| Inventories total | 60.92 | 60.66 | 60.66 | 51.38 | 48.60 |
| Short term receivables total | |||||
| Cash and bank deposits | 30.50 | 17.38 | 13.37 | 40.46 | 42.94 |
| Cash and cash equivalents | 30.50 | 17.38 | 13.37 | 40.46 | 42.94 |
| Balance sheet total (assets) | 110.80 | 100.18 | 97.40 | 112.55 | 111.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -14.40 | -43.36 | -53.12 | -57.39 | -47.91 |
| Profit of the financial year | -28.96 | -9.76 | -4.27 | 9.48 | 1.02 |
| Shareholders equity total | 36.64 | 26.88 | 22.61 | 32.09 | 33.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.55 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 68.86 | 68.86 | 68.91 | 68.91 | 68.91 |
| Other non-interest bearing current liabilities | 2.80 | 1.89 | 3.38 | 9.05 | 6.90 |
| Current liabilities total | 74.16 | 73.30 | 74.79 | 80.46 | 78.30 |
| Balance sheet total (liabilities) | 110.80 | 100.18 | 97.40 | 112.55 | 111.41 |
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