NUOVA ORA ApS — Credit Rating and Financial Key Figures

CVR number: 26999995
Sundkaj 87 A, 2150 Nordhavn
marcusemil@me.com
tel: 20642177

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.13-8.66-7.48-2.02-1.87
EBIT-6.13-8.66-7.48-2.02-1.87
Other financial income117.1910.86138.50- 217.57-29.67
Other financial expenses-3.34-6.60-7.17
Income from other inv. held as non-curr. assets-16.913.001.07
Pre-tax profit90.81-4.39123.85- 216.59-30.47
Income taxes-5.940.97-28.2347.656.70
Net earnings84.87-3.4295.62- 168.94-23.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables105.00105.00
Deferred tax assets47.6554.35
Long term receivables total152.65159.35
Inventories total
Current other receivables3.452.87102.00
Current deferred tax assets2.060.97
Short term receivables total5.513.85102.00
Other current investments315.31311.29119.2986.7530.72
Cash and bank deposits1.385.47173.146.00
Cash and cash equivalents316.69316.76292.4386.7536.72
Balance sheet total (assets)322.20320.61394.43239.40196.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.00
Retained earnings71.75111.62108.20203.8234.88
Profit of the financial year84.87-3.4295.62- 168.94-23.77
Shareholders equity total281.62278.20328.82159.88136.11
Non-current liabilities total
Current loans from credit institutions3.9119.85
Current trade creditors6.406.40
Current owed to participating28.9928.9929.29
Short-term deferred tax liabilities27.2630.6730.67
Other non-interest bearing current liabilities40.5932.102.96
Current liabilities total40.5942.4165.6179.5259.97
Balance sheet total (liabilities)322.20320.61394.43239.40196.08
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