Nuevo savings aps — Credit Rating and Financial Key Figures

CVR number: 39204894

Lindegade 34 A, 6070 Christiansfeld

ADVOKAT@MOGENS-SCHNELL.DK

tel: 28260000

Free credit report

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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