NVU 16E ApS — Credit Rating and Financial Key Figures
CVR number: 40878157
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 743.50 | 767.93 | 18.39 | -7.41 |
| EBIT | 12 743.50 | 767.93 | 18.39 | -7.41 |
| Other financial income | 6.58 | 62.32 | 4.23 | |
| Other financial expenses | -87.92 | -72.78 | -9.95 | -1.00 |
| Pre-tax profit | 12 662.16 | 757.47 | 8.44 | -4.19 |
| Income taxes | -2 785.67 | - 175.26 | -1.86 | 0.92 |
| Net earnings | 9 876.49 | 582.22 | 6.59 | -3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 006.57 | |||
| Current other receivables | 250.11 | 2.56 | 0.07 | 0.04 |
| Current deferred tax assets | 0.92 | |||
| Short term receivables total | 10 256.69 | 2.56 | 0.07 | 0.96 |
| Cash and bank deposits | 2 069.36 | 1 640.48 | 533.55 | 516.97 |
| Cash and cash equivalents | 2 069.36 | 1 640.48 | 533.55 | 516.97 |
| Balance sheet total (assets) | 12 326.05 | 1 643.04 | 533.62 | 517.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 500.00 | 900.00 | ||
| Retained earnings | -9 500.00 | - 523.51 | 58.70 | 65.29 |
| Profit of the financial year | 9 876.49 | 582.22 | 6.59 | -3.26 |
| Shareholders equity total | 9 916.49 | 998.70 | 105.29 | 102.03 |
| Provisions | 1 405.49 | 450.39 | 423.78 | 413.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 218.40 | 18.70 | 2.69 | 2.79 |
| Short-term deferred tax liabilities | 785.67 | 175.25 | 1.86 | |
| Current liabilities total | 1 004.08 | 193.96 | 4.55 | 2.79 |
| Balance sheet total (liabilities) | 12 326.05 | 1 643.04 | 533.62 | 517.93 |
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