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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 117.19 | 10.86 | 138.50 | - 217.57 | -29.67 |
| Other financial expenses | -3.34 | -6.60 | -7.17 | ||
| Income from other inv. held as non-curr. assets | -16.91 | 3.00 | 1.07 | ||
| Pre-tax profit | 90.81 | -4.39 | 123.85 | - 216.59 | -30.47 |
| Income taxes | -5.94 | 0.97 | -28.23 | 47.65 | 6.70 |
| Net earnings | 84.87 | -3.42 | 95.62 | - 168.94 | -23.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 105.00 | 105.00 | |||
| Deferred tax assets | 47.65 | 54.35 | |||
| Long term receivables total | 152.65 | 159.35 | |||
| Inventories total | |||||
| Current other receivables | 3.45 | 2.87 | 102.00 | ||
| Current deferred tax assets | 2.06 | 0.97 | |||
| Short term receivables total | 5.51 | 3.85 | 102.00 | ||
| Other current investments | 315.31 | 311.29 | 119.29 | 86.75 | 30.72 |
| Cash and bank deposits | 1.38 | 5.47 | 173.14 | 6.00 | |
| Cash and cash equivalents | 316.69 | 316.76 | 292.43 | 86.75 | 36.72 |
| Balance sheet total (assets) | 322.20 | 320.61 | 394.43 | 239.40 | 196.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | 71.75 | 111.62 | 108.20 | 203.82 | 34.88 |
| Profit of the financial year | 84.87 | -3.42 | 95.62 | - 168.94 | -23.77 |
| Shareholders equity total | 281.62 | 278.20 | 328.82 | 159.88 | 136.11 |
| 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 | ||
| Short-term deferred tax liabilities | 27.26 | 30.67 | 30.67 | ||
| Other non-interest bearing current liabilities | 40.59 | 32.10 | 2.96 | ||
| Current liabilities total | 40.59 | 42.41 | 65.61 | 79.52 | 59.97 |
| Balance sheet total (liabilities) | 322.20 | 320.61 | 394.43 | 239.40 | 196.08 |
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.