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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | -7.48 | -2.02 | -1.87 | -2.20 |
| EBIT | -8.66 | -7.48 | -2.02 | -1.87 | -2.20 |
| Other financial income | 10.86 | 138.50 | - 217.57 | -29.67 | 10.57 |
| Other financial expenses | -6.60 | -7.17 | |||
| Reduction non-current investment assets | - 105.00 | ||||
| Income from other inv. held as non-curr. assets | 3.00 | 1.07 | |||
| Pre-tax profit | -4.39 | 123.85 | - 216.59 | -30.47 | -96.63 |
| Income taxes | 0.97 | -28.23 | 47.65 | 6.70 | 21.26 |
| Net earnings | -3.42 | 95.62 | - 168.94 | -23.77 | -75.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 105.00 | 105.00 | |||
| Deferred tax assets | 47.65 | 54.35 | 75.61 | ||
| Long term receivables total | 152.65 | 159.35 | 75.61 | ||
| Inventories total | |||||
| Current other receivables | 2.87 | 102.00 | |||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 3.85 | 102.00 | |||
| Other current investments | 311.29 | 119.29 | 86.75 | 30.72 | 43.60 |
| Cash and bank deposits | 5.47 | 173.14 | 6.00 | 3.47 | |
| Cash and cash equivalents | 316.76 | 292.43 | 86.75 | 36.72 | 47.07 |
| Balance sheet total (assets) | 320.61 | 394.43 | 239.40 | 196.08 | 122.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 111.62 | 108.20 | 203.82 | 34.88 | 11.11 |
| Profit of the financial year | -3.42 | 95.62 | - 168.94 | -23.77 | -75.37 |
| Shareholders equity total | 278.20 | 328.82 | 159.88 | 136.11 | 60.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.91 | 19.85 | |||
| Current trade creditors | 6.40 | 6.40 | |||
| Current owed to participating | 28.99 | 28.99 | 29.29 | 31.27 | |
| Short-term deferred tax liabilities | 27.26 | 30.67 | 30.67 | 30.67 | |
| Other non-interest bearing current liabilities | 32.10 | 2.96 | |||
| Current liabilities total | 42.41 | 65.61 | 79.52 | 59.97 | 61.94 |
| Balance sheet total (liabilities) | 320.61 | 394.43 | 239.40 | 196.08 | 122.68 |
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