NOVASION ApS — Credit Rating and Financial Key Figures
CVR number: 26142393
Redningsvejen 2 A, Slettestrand 9690 Fjerritslev
soren@langbak.dk
tel: 23748704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.50 | -5.25 | -5.38 | -5.53 | -5.78 |
| Total depreciation | -0.00 | ||||
| EBIT | -16.50 | -5.25 | -5.38 | -5.53 | -5.78 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.25 | -0.26 | -1.73 | -1.50 | -2.71 |
| Pre-tax profit | -16.75 | -5.51 | -7.11 | -7.03 | -8.49 |
| Net earnings | -16.75 | -5.51 | -7.11 | -7.03 | -8.49 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 0.00 | 0.00 | ||
| Tangible assets total | 0.00 | 0.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.17 | 2.06 | 0.17 | 2.20 |
| Cash and cash equivalents | 0.17 | 2.06 | 0.17 | 2.20 |
| Balance sheet total (assets) | 0.17 | 2.06 | 0.18 | 2.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -4 770.13 | -4 786.89 | -4 792.40 | -4 799.50 | -4 806.53 |
| Profit of the financial year | -16.75 | -5.51 | -7.11 | -7.03 | -8.49 |
| Shareholders equity total | -4 286.89 | -4 292.40 | -4 299.50 | -4 306.53 | -4 315.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | ||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to participating | 4 281.80 | 4 289.20 | 4 292.93 | 4 301.46 | 4 311.97 |
| Current liabilities total | 4 287.05 | 4 294.45 | 4 299.50 | 4 306.71 | 4 317.22 |
| Balance sheet total (liabilities) | 0.17 | 2.06 | 0.18 | 2.20 |
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