NOVATEMPUS 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35036008
Hovedgaden 49, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.15 | -11.13 | -10.50 | -12.15 |
| EBIT | -9.75 | -10.15 | -11.13 | -10.50 | -12.15 |
| Other financial income | 2.44 | 2.04 | 1.44 | 1.02 | 0.44 |
| Other financial expenses | -4.17 | -4.09 | -3.89 | -3.79 | -8.80 |
| Pre-tax profit | -11.48 | -12.20 | -13.58 | -13.27 | -20.51 |
| Net earnings | -11.48 | -12.20 | -13.58 | -13.27 | -20.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.57 | 57.61 | 39.80 | 20.82 | 0.25 |
| Short term receivables total | 75.57 | 57.61 | 39.80 | 20.82 | 0.25 |
| Cash and bank deposits | 0.00 | 0.83 | 0.82 | 0.82 | 0.54 |
| Cash and cash equivalents | 0.00 | 0.83 | 0.82 | 0.82 | 0.54 |
| Balance sheet total (assets) | 75.57 | 58.44 | 40.62 | 21.64 | 0.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 139.98 | - 151.46 | - 163.66 | - 177.24 | - 190.52 |
| Profit of the financial year | -11.48 | -12.20 | -13.58 | -13.27 | -20.51 |
| Shareholders equity total | -71.46 | -83.66 | -97.24 | - 110.52 | - 131.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 9.13 | 9.13 | 10.00 |
| Current owed to participating | 138.90 | ||||
| Other non-interest bearing current liabilities | 133.98 | 128.74 | 123.03 | 121.80 | |
| Current liabilities total | 147.03 | 142.11 | 137.87 | 132.15 | 131.80 |
| Balance sheet total (liabilities) | 75.57 | 58.44 | 40.62 | 21.64 | 0.78 |
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