NÆRVIG GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25437489
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -5.00 | -10.36 | -17.61 |
| EBIT | -8.13 | -8.13 | -6.50 | -10.36 | -17.61 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -3.80 | -1.87 | -0.36 | -1.59 | -1.67 |
| Pre-tax profit | -10.65 | -9.99 | -5.36 | -11.94 | -19.28 |
| Net earnings | -10.65 | -9.99 | -5.36 | -11.94 | -19.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 165.99 | 165.99 | 165.99 | 165.99 | 165.99 |
| Investments total | 165.99 | 165.99 | 165.99 | 165.99 | 165.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.81 | 36.39 | 29.19 | 17.44 | 17.44 |
| Current deferred tax assets | 28.03 | ||||
| Short term receivables total | 71.84 | 36.39 | 29.19 | 17.44 | 17.44 |
| Cash and bank deposits | 112.82 | 138.98 | 136.01 | 134.42 | 95.08 |
| Cash and cash equivalents | 112.82 | 138.98 | 136.01 | 134.42 | 95.08 |
| Balance sheet total (assets) | 350.64 | 341.35 | 331.18 | 317.84 | 278.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 136.30 | 125.65 | 106.54 | 101.19 | 89.24 |
| Profit of the financial year | -10.65 | -9.99 | -5.36 | -11.94 | -19.28 |
| Shareholders equity total | 250.65 | 240.65 | 226.19 | 214.24 | 194.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 13.13 | 9.06 | 9.00 |
| Current owed to participating | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Current owed to group member | 77.31 | 78.02 | 77.31 | 79.98 | 59.98 |
| Current liabilities total | 100.00 | 100.70 | 105.00 | 103.60 | 83.54 |
| Balance sheet total (liabilities) | 350.64 | 341.35 | 331.18 | 317.84 | 278.51 |
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