NVU 23E ApS — Credit Rating and Financial Key Figures
CVR number: 41009640
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 355.17 | 66 963.11 | 18 130.07 | 1 335.29 |
| EBIT | 25 355.17 | 66 963.11 | 18 130.07 | 1 335.29 |
| Other financial income | 350.86 | 172.32 | ||
| Other financial expenses | - 255.58 | -1.00 | ||
| Pre-tax profit | 25 355.17 | 66 963.11 | 18 225.35 | 1 506.61 |
| Income taxes | -5 578.14 | -14 731.88 | -4 009.58 | - 331.45 |
| Net earnings | 19 777.03 | 52 231.23 | 14 215.78 | 1 175.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 3 247.19 | |||
| Inventories total | 3 247.19 | |||
| Current trade debtors | 37 127.00 | 21 593.75 | ||
| Current amounts owed by group member comp. | 20.00 | 62 367.77 | 15 509.10 | |
| Current other receivables | 23.54 | 49.27 | ||
| Current deferred tax assets | 31.12 | 78.72 | ||
| Short term receivables total | 37 178.11 | 84 040.24 | 15 532.64 | 49.27 |
| Cash and bank deposits | 21 475.26 | 38 094.98 | 11 002.39 | 3 604.33 |
| Cash and cash equivalents | 21 475.26 | 38 094.98 | 11 002.39 | 3 604.33 |
| Balance sheet total (assets) | 61 900.57 | 122 135.22 | 26 535.03 | 3 653.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65 000.00 | 21 000.00 | 1 000.00 | |
| Retained earnings | -45 222.97 | -13 991.74 | - 775.97 | |
| Profit of the financial year | 19 777.03 | 52 231.23 | 14 215.78 | 1 175.15 |
| Shareholders equity total | 19 817.03 | 72 048.26 | 21 264.03 | 1 439.19 |
| Provisions | 5 609.25 | 20 419.85 | 3 915.50 | 1 877.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 22 630.63 | 7 256.14 | 46.07 | 5.16 |
| Current owed to group member | 4 023.00 | 4 023.00 | 1 280.00 | |
| Short-term deferred tax liabilities | 29.43 | 331.45 | ||
| Other non-interest bearing current liabilities | 1 814.24 | 5 288.66 | ||
| Accruals and deferred income | 8 006.43 | 13 099.31 | ||
| Current liabilities total | 36 474.29 | 29 667.11 | 1 355.50 | 336.62 |
| Balance sheet total (liabilities) | 61 900.57 | 122 135.22 | 26 535.03 | 3 653.60 |
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