NTV0583 ApS — Credit Rating and Financial Key Figures
CVR number: 33949871
Brombærbakken 9, 7600 Struer
htm@pwc.dk
tel: 40358422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.48 | 168.78 | 320.01 | 12.97 | 89.91 |
| Costs of management | -13.09 | -34.25 | -40.47 | -24.77 | -40.47 |
| EBIT | 83.39 | 134.53 | 279.53 | -11.79 | 49.44 |
| Other financial income | 115.24 | 631.62 | 165.09 | 366.92 | 169.43 |
| Other financial expenses | - 150.54 | -8.35 | - 584.87 | -32.29 | -15.69 |
| Income from other inv. held as non-curr. assets | 110.97 | ||||
| Pre-tax profit | 48.09 | 757.80 | - 140.25 | 322.84 | 314.15 |
| Income taxes | -9.09 | - 165.36 | 31.33 | -70.69 | -44.66 |
| Net earnings | 39.00 | 592.44 | - 108.92 | 252.15 | 269.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 235.97 | ||||
| Investments total | 2 235.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 96.25 | |||
| Current owed by particip. interest comp. | 343.41 | ||||
| Current other receivables | 230.00 | 199.00 | 84.00 | 15.52 | 44.74 |
| Current deferred tax assets | 202.24 | 200.00 | 2.09 | ||
| Short term receivables total | 432.24 | 430.25 | 182.34 | 15.52 | 388.16 |
| Other current investments | 2 923.99 | 3 476.11 | 3 010.83 | 3 281.31 | 937.77 |
| Cash and bank deposits | 564.76 | 106.29 | 93.35 | 20.91 | 1.93 |
| Cash and cash equivalents | 3 488.75 | 3 582.40 | 3 104.18 | 3 302.22 | 939.70 |
| Balance sheet total (assets) | 3 920.98 | 4 012.65 | 3 286.52 | 3 317.74 | 3 563.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 150.00 | 250.00 | 122.00 | |
| Other reserves | - 150.00 | - 250.00 | |||
| Retained earnings | 3 070.02 | 2 609.02 | 3 051.46 | 2 692.54 | 2 822.69 |
| Profit of the financial year | 39.00 | 592.44 | - 108.92 | 252.15 | 269.49 |
| Shareholders equity total | 3 359.02 | 3 651.46 | 3 192.54 | 3 194.69 | 3 464.18 |
| Provisions | 42.15 | 32.65 | 1.79 | 5.44 | |
| Non-current liabilities total | |||||
| Current owed to participating | 5.84 | 0.92 | 15.39 | 0.15 | 13.78 |
| Short-term deferred tax liabilities | 33.11 | 31.75 | |||
| Other non-interest bearing current liabilities | 513.97 | 327.62 | 76.80 | 89.79 | 48.68 |
| Current liabilities total | 519.81 | 328.54 | 92.18 | 123.05 | 94.22 |
| Balance sheet total (liabilities) | 3 920.98 | 4 012.65 | 3 286.52 | 3 317.74 | 3 563.83 |
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