Nvestr ApS — Credit Rating and Financial Key Figures
CVR number: 43447513
Hirsemarken 1, 3520 Farum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 110.57 | - 196.60 |
| Employee benefit expenses | -72.57 | -6.14 |
| EBIT | 38.00 | - 202.74 |
| Other financial income | 0.02 | 0.34 |
| Other financial expenses | -0.44 | -1.69 |
| Net income from associates (fin.) | 458.69 | |
| Pre-tax profit | 496.27 | - 204.09 |
| Income taxes | -8.36 | 44.07 |
| Net earnings | 487.91 | - 160.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 234.35 | 234.35 |
| Long term receivables total | 234.35 | 234.35 |
| Inventories total | ||
| Current trade debtors | 32.25 | |
| Current other receivables | 15.40 | 6.68 |
| Current deferred tax assets | 44.71 | |
| Short term receivables total | 47.65 | 51.39 |
| Other current investments | 10.00 | |
| Cash and bank deposits | 264.28 | 119.31 |
| Cash and cash equivalents | 264.28 | 129.31 |
| Balance sheet total (assets) | 546.27 | 415.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 437.91 | |
| Profit of the financial year | 487.91 | - 160.02 |
| Shareholders equity total | 527.91 | 367.89 |
| Non-current liabilities total | ||
| Current trade creditors | 27.50 | |
| Short-term deferred tax liabilities | 8.36 | 0.38 |
| Other non-interest bearing current liabilities | 10.00 | 19.27 |
| Current liabilities total | 18.36 | 47.15 |
| Balance sheet total (liabilities) | 546.27 | 415.04 |
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