Nova Lone Voices ApS — Credit Rating and Financial Key Figures
CVR number: 30281675
Nygade 30, 6200 Aabenraa
mail@novalone.dk
tel: 51324292
www.novalone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.01 | 320.75 | 380.63 | 296.70 | 441.65 |
| Employee benefit expenses | - 374.33 | - 416.18 | - 419.50 | - 371.26 | - 312.56 |
| Other operating expenses | -16.29 | -3.11 | |||
| EBIT | -16.32 | -95.42 | -38.87 | -58.27 | 125.98 |
| Other financial expenses | -0.99 | -1.22 | -4.38 | -5.64 | -22.77 |
| Pre-tax profit | -17.31 | -96.65 | -43.25 | -63.91 | 103.21 |
| Income taxes | 27.38 | 4.50 | -8.53 | 28.51 | |
| Net earnings | -17.31 | -69.26 | -38.75 | -72.44 | 131.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.13 | 56.11 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.49 | 48.13 | 41.85 | 145.28 | |
| Prepayments and accrued income | 3.26 | ||||
| Current other receivables | 1.10 | 9.08 | -0.00 | ||
| Current deferred tax assets | 27.38 | 31.88 | 23.35 | 51.85 | |
| Short term receivables total | 92.85 | 27.38 | 89.08 | 65.20 | 197.13 |
| Cash and bank deposits | 191.77 | 42.04 | 0.15 | 6.84 | |
| Cash and cash equivalents | 191.77 | 42.04 | 0.15 | 6.84 | |
| Balance sheet total (assets) | 284.62 | 123.55 | 145.19 | 65.35 | 203.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -52.51 | -69.82 | - 139.08 | - 177.84 | - 250.28 |
| Profit of the financial year | -17.31 | -69.26 | -38.75 | -72.44 | 131.72 |
| Shareholders equity total | 55.18 | -14.09 | -52.84 | - 125.28 | 6.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.07 | 52.38 | |||
| Current trade creditors | 16.00 | 14.50 | 13.00 | ||
| Current owed to participating | 6.64 | 4.24 | 3.54 | 3.54 | 1.94 |
| Other non-interest bearing current liabilities | 206.81 | 118.90 | 142.43 | 134.71 | 195.60 |
| Current liabilities total | 229.44 | 137.64 | 198.03 | 190.63 | 197.53 |
| Balance sheet total (liabilities) | 284.62 | 123.55 | 145.19 | 65.35 | 203.97 |
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