Novaspark ApS — Credit Rating and Financial Key Figures
CVR number: 34463840
Klostervangen 34, 3360 Liseleje
michelhansen@disruptx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | 270.37 | 127.44 | 1 009.00 | -15.28 |
| Employee benefit expenses | -80.00 | - 170.00 | - 616.00 | - 480.08 | |
| EBIT | -12.53 | 190.37 | -42.56 | 393.00 | - 495.36 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -0.88 | -1.00 | -0.40 | ||
| Pre-tax profit | -11.28 | 189.49 | -43.56 | 393.00 | - 495.75 |
| Income taxes | 2.76 | -41.69 | 9.58 | -86.44 | |
| Net earnings | -8.52 | 147.80 | -33.98 | 306.56 | - 495.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.00 | ||||
| Current other receivables | 4.74 | 2.51 | |||
| Current deferred tax assets | 113.40 | 71.71 | 81.29 | ||
| Short term receivables total | 118.13 | 71.71 | 260.29 | 2.51 | |
| Cash and bank deposits | 3.67 | 268.47 | 10.94 | 623.81 | 43.92 |
| Cash and cash equivalents | 3.67 | 268.47 | 10.94 | 623.81 | 43.92 |
| Balance sheet total (assets) | 121.81 | 340.18 | 271.23 | 623.81 | 46.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 150.10 | 150.10 | 150.10 | 150.10 | 150.10 |
| Retained earnings | - 105.15 | - 113.67 | 34.13 | 0.16 | 306.72 |
| Profit of the financial year | -8.52 | 147.80 | -33.98 | 306.56 | - 495.75 |
| Shareholders equity total | 117.43 | 265.23 | 231.26 | 537.82 | 42.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 70.57 | 35.60 | 76.47 | ||
| Current liabilities total | 4.38 | 74.94 | 39.97 | 86.00 | 4.38 |
| Balance sheet total (liabilities) | 121.81 | 340.18 | 271.23 | 623.81 | 46.44 |
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