NovaDraiN ApS — Credit Rating and Financial Key Figures
CVR number: 42852376
Nørresøvej 60, 8800 Viborg
inge.lise@andersen.lu
tel: 29615561
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 871.01 | 834.23 |
| Employee benefit expenses | -1 068.68 | -1 003.96 |
| EBIT | - 197.67 | - 169.73 |
| Other financial income | 37.02 | 81.86 |
| Other financial expenses | -18.29 | - 124.24 |
| Pre-tax profit | - 261.08 | - 212.12 |
| Income taxes | 61.05 | 111.92 |
| Net earnings | - 200.03 | - 100.19 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 6 076.48 | 8 451.47 |
| Intangible assets total | 6 076.48 | 8 451.47 |
| Tangible assets total | ||
| Other receivables | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 |
| Non-current other receivables | 142.58 | 229.33 |
| Long term receivables total | 142.58 | 229.33 |
| Inventories total | ||
| Prepayments and accrued income | 15.36 | 15.88 |
| Current other receivables | 352.40 | 515.51 |
| Short term receivables total | 367.76 | 531.40 |
| Cash and bank deposits | 5 179.59 | 1 754.37 |
| Cash and cash equivalents | 5 179.59 | 1 754.37 |
| Balance sheet total (assets) | 11 776.41 | 10 976.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 218.22 | 2 558.39 |
| Retained earnings | -1 321.75 | -2 861.95 |
| Profit of the financial year | - 200.03 | - 100.19 |
| Shareholders equity total | - 263.56 | - 363.75 |
| Provisions | 120.82 | 391.00 |
| Non-current deferred tax liabilities | 3 103.88 | 3 228.04 |
| Non-current liabilities total | 3 103.88 | 3 228.04 |
| Current trade creditors | 31.59 | 108.00 |
| Current owed to group member | 9.69 | |
| Other non-interest bearing current liabilities | 4 269.01 | 2 432.10 |
| Accruals and deferred income | 4 514.66 | 5 171.49 |
| Current liabilities total | 8 815.26 | 7 721.28 |
| Balance sheet total (liabilities) | 11 776.41 | 10 976.57 |
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