NOVIA DESIGNS ApS — Credit Rating and Financial Key Figures
CVR number: 85750410
Nordlysvænget 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.63 | -34.28 | -59.27 | 316.44 | -52.00 |
| Employee benefit expenses | - 298.04 | - 298.71 | - 300.07 | - 300.34 | - 225.56 |
| EBIT | - 299.67 | - 332.99 | - 359.33 | 16.10 | - 277.57 |
| Other financial income | 110.89 | 40.14 | 44.60 | 16.30 | 16.02 |
| Other financial expenses | -22.11 | -10.93 | -26.17 | - 151.91 | -12.15 |
| Pre-tax profit | - 210.89 | - 303.78 | - 340.90 | - 119.51 | - 273.70 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | - 210.89 | - 303.77 | - 340.90 | - 119.50 | - 273.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.09 | ||||
| Current other receivables | 3.83 | 4.32 | 10.89 | 3.96 | 14.08 |
| Short term receivables total | 26.93 | 4.32 | 10.89 | 3.96 | 14.08 |
| Other current investments | 1 706.79 | 1 710.02 | 607.83 | 118.60 | 128.19 |
| Cash and bank deposits | 374.25 | 252.15 | 720.50 | 1 146.01 | 823.96 |
| Cash and cash equivalents | 2 081.04 | 1 962.17 | 1 328.33 | 1 264.61 | 952.14 |
| Balance sheet total (assets) | 2 107.96 | 1 966.49 | 1 339.22 | 1 268.57 | 966.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 926.94 | 1 716.05 | 1 412.28 | 1 071.38 | 951.87 |
| Profit of the financial year | - 210.89 | - 303.77 | - 340.90 | - 119.50 | - 273.70 |
| Shareholders equity total | 1 916.05 | 1 612.28 | 1 271.38 | 1 151.87 | 878.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 145.93 | 265.85 | 47.98 | 99.40 | 69.94 |
| Other non-interest bearing current liabilities | 20.67 | 19.27 | 19.86 | 17.29 | 18.11 |
| Accruals and deferred income | 25.32 | 69.10 | |||
| Current liabilities total | 191.91 | 354.22 | 67.84 | 116.70 | 88.05 |
| Balance sheet total (liabilities) | 2 107.96 | 1 966.49 | 1 339.22 | 1 268.57 | 966.23 |
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