Nova Experiences ApS — Credit Rating and Financial Key Figures
CVR number: 39213974
Ørestads Boulevard 61 A, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 113.56 | 1 559.68 | -21.23 | -12.84 |
| Employee benefit expenses | - 935.83 | -1 821.33 | - 346.23 | -2.67 |
| Other operating expenses | -30.69 | |||
| EBIT | -1 049.39 | - 261.65 | - 398.14 | -10.17 |
| Other financial income | 37.04 | |||
| Other financial expenses | -0.00 | -56.97 | -7.93 | -1.88 |
| Net income from associates (fin.) | 1 005.39 | |||
| Pre-tax profit | -44.01 | - 281.57 | - 406.08 | -12.04 |
| Income taxes | 230.11 | 71.23 | 89.11 | 2.65 |
| Net earnings | 186.10 | - 210.34 | - 316.97 | -9.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 093.39 | |||
| Investments total | 1 093.39 | |||
| Non-current other receivables | 28.10 | |||
| Long term receivables total | 28.10 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 185.66 | 35.37 | 4.83 | |
| Current other receivables | 13.54 | |||
| Current deferred tax assets | 230.11 | 108.00 | 142.01 | 139.82 |
| Short term receivables total | 429.31 | 143.37 | 142.01 | 144.65 |
| Cash and bank deposits | 40.94 | 98.65 | 44.38 | 25.91 |
| Cash and cash equivalents | 40.94 | 98.65 | 44.38 | 25.91 |
| Balance sheet total (assets) | 1 591.74 | 242.02 | 186.39 | 170.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.39 | |||
| Retained earnings | -0.39 | 148.09 | -62.25 | - 379.22 |
| Profit of the financial year | 186.10 | - 210.34 | - 316.97 | -9.40 |
| Shareholders equity total | 236.10 | -12.25 | - 329.21 | - 338.61 |
| Non-current other liabilities | 15.00 | 8.01 | ||
| Non-current liabilities total | 15.00 | 8.01 | ||
| Current trade creditors | 25.94 | 22.31 | 7.50 | |
| Current owed to group member | 1 314.12 | 120.70 | 484.26 | 501.67 |
| Short-term deferred tax liabilities | 46.11 | |||
| Other non-interest bearing current liabilities | 41.52 | 46.52 | 1.02 | 0.00 |
| Current liabilities total | 1 355.64 | 239.27 | 507.60 | 509.17 |
| Balance sheet total (liabilities) | 1 591.74 | 242.02 | 186.39 | 170.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.