Nuevo savings aps — Credit Rating and Financial Key Figures
CVR number: 39204894
Lindegade 34 A, 6070 Christiansfeld
ADVOKAT@MOGENS-SCHNELL.DK
tel: 28260000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.95 | 53.37 | |||
| Other operating expenses | -29.15 | -25.46 | |||
| EBIT | -16.20 | 27.92 | 45.84 | 130.38 | 98.82 |
| Other financial expenses | -0.12 | -1.43 | -3.18 | ||
| Pre-tax profit | -16.20 | 27.92 | 45.72 | 128.95 | 95.65 |
| Income taxes | -2.57 | -10.08 | -28.36 | -21.32 | |
| Net earnings | -16.20 | 25.34 | 35.64 | 100.59 | 74.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 22.76 | 49.78 | 99.68 | 250.14 | 267.87 |
| Cash and cash equivalents | 22.76 | 49.78 | 99.68 | 250.14 | 267.87 |
| Balance sheet total (assets) | 22.76 | 51.78 | 101.68 | 252.14 | 271.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 2.29 | 11.20 | |||
| Retained earnings | -18.49 | -2.06 | 4.88 | 105.47 | |
| Profit of the financial year | -16.20 | 25.34 | 35.64 | 100.59 | 74.33 |
| Shareholders equity total | -16.10 | 9.24 | 44.88 | 145.47 | 219.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 10.08 | 28.36 | 21.32 | |
| Other non-interest bearing current liabilities | 38.86 | 39.97 | 46.73 | 78.31 | 30.76 |
| Current liabilities total | 38.86 | 42.54 | 56.80 | 106.67 | 52.08 |
| Balance sheet total (liabilities) | 22.76 | 51.78 | 101.68 | 252.14 | 271.87 |
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