Børnehuset Nova ApS — Credit Rating and Financial Key Figures
CVR number: 36988584
Muldager 50-50 B-C, 2700 Brønshøj
nova@bornehusetnova.dk
tel: 91979147
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 902.25 | 3 182.72 | 3 327.67 | 3 605.48 | 3 642.85 |
| Employee benefit expenses | -2 937.50 | -3 103.19 | -3 325.48 | -3 567.07 | -3 619.39 |
| Total depreciation | -29.79 | -32.87 | -37.80 | -31.61 | -22.13 |
| EBIT | -65.05 | 46.65 | -35.60 | 6.79 | 1.33 |
| Other financial income | 0.03 | 0.03 | 0.34 | ||
| Other financial expenses | -0.36 | -1.70 | -1.05 | -1.87 | -0.09 |
| Pre-tax profit | -65.42 | 44.99 | -36.66 | 4.95 | 1.58 |
| Income taxes | 14.39 | -9.89 | 8.06 | -1.50 | -0.29 |
| Net earnings | -51.03 | 35.10 | -28.59 | 3.45 | 1.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.61 | 106.94 | 69.14 | 37.53 | 15.40 |
| Tangible assets total | 93.61 | 106.94 | 69.14 | 37.53 | 15.40 |
| Investments total | 59.25 | 59.25 | 59.25 | 59.25 | |
| Non-current other receivables | 59.25 | ||||
| Long term receivables total | 59.25 | ||||
| Inventories total | |||||
| Current other receivables | 22.25 | 18.28 | 36.60 | 174.37 | 18.26 |
| Current deferred tax assets | 39.14 | 34.00 | 15.32 | 13.82 | 5.53 |
| Short term receivables total | 61.40 | 52.28 | 51.92 | 188.19 | 23.79 |
| Cash and bank deposits | 153.11 | 204.65 | 127.36 | 33.79 | 124.20 |
| Cash and cash equivalents | 153.11 | 204.65 | 127.36 | 33.79 | 124.20 |
| Balance sheet total (assets) | 367.37 | 423.12 | 307.68 | 318.75 | 222.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 163.50 | 112.47 | 147.57 | 118.97 | 122.43 |
| Profit of the financial year | -51.03 | 35.10 | -28.59 | 3.45 | 1.30 |
| Shareholders equity total | 162.47 | 197.57 | 168.97 | 172.43 | 173.73 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 7.17 | |||
| Other non-interest bearing current liabilities | 204.90 | 224.47 | 131.53 | 146.33 | 48.91 |
| Current liabilities total | 204.90 | 224.81 | 138.70 | 146.33 | 48.91 |
| Balance sheet total (liabilities) | 367.37 | 423.12 | 307.68 | 318.75 | 222.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.