NOVIVO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36065354
Tybjergvej 20, 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -7.38 | -33.67 | -17.88 | -46.29 |
| EBIT | -8.38 | -7.38 | -33.67 | -17.88 | -46.29 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -5.10 | -10.60 | -1.75 | -0.52 | -0.27 |
| Reduction non-current investment assets | -3.91 | - 151.50 | |||
| Net income from associates (fin.) | -42.82 | -8.90 | |||
| Pre-tax profit | -60.20 | -26.88 | - 186.92 | -18.40 | -46.55 |
| Income taxes | 3.71 | -1.60 | 12.42 | 2.75 | -15.18 |
| Net earnings | -56.49 | -28.47 | - 174.50 | -15.64 | -61.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.40 | 151.50 | |||
| Investments total | 160.40 | 151.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.78 | ||||
| Current other receivables | 83.97 | 3.72 | 4.82 | ||
| Current deferred tax assets | 14.04 | 2.00 | 16.42 | 19.18 | |
| Short term receivables total | 98.01 | 6.78 | 20.15 | 19.18 | 4.82 |
| Cash and bank deposits | 83.97 | 104.41 | 56.92 | 18.89 | |
| Cash and cash equivalents | 83.97 | 104.41 | 56.92 | 18.89 | |
| Balance sheet total (assets) | 258.41 | 242.25 | 124.56 | 76.10 | 23.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.40 | 76.50 | |||
| Retained earnings | 26.70 | -20.89 | 209.18 | 34.68 | 19.04 |
| Profit of the financial year | -56.49 | -28.47 | - 174.50 | -15.64 | -61.73 |
| Shareholders equity total | 105.61 | 77.14 | 84.68 | 69.04 | 7.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.25 |
| Current owed to participating | 7.45 | ||||
| Current owed to group member | 90.11 | 126.99 | |||
| Short-term deferred tax liabilities | 23.20 | ||||
| Other non-interest bearing current liabilities | 27.04 | 33.13 | 34.87 | 2.06 | 0.14 |
| Current liabilities total | 152.80 | 165.12 | 39.87 | 7.06 | 16.39 |
| Balance sheet total (liabilities) | 258.41 | 242.25 | 124.56 | 76.10 | 23.70 |
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