DAISY NOVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26669952
Gartnervej 27, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.00 | -7.50 | -6.25 | -6.25 | -6.56 |
EBIT | -12.00 | -7.50 | -6.25 | -6.25 | -6.56 |
Other financial expenses | -10.09 | -4.46 | -4.28 | -4.52 | |
Pre-tax profit | -22.09 | -11.96 | -10.53 | -10.77 | -6.56 |
Net earnings | -22.09 | -11.96 | -10.53 | -10.77 | -6.56 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Share premium account | 2.50 | 2.50 | 2.50 | ||
Retained earnings | - 540.08 | - 562.17 | - 574.13 | - 582.16 | - 592.93 |
Profit of the financial year | -22.09 | -11.96 | -10.53 | -10.77 | -6.56 |
Shareholders equity total | - 434.67 | - 446.63 | - 457.16 | - 467.93 | - 474.49 |
Non-current liabilities total | |||||
Current trade creditors | 22.50 | 11.25 | 11.25 | 11.25 | 11.25 |
Other non-interest bearing current liabilities | 412.17 | 435.38 | 445.91 | 456.68 | 463.24 |
Current liabilities total | 434.67 | 446.63 | 457.16 | 467.93 | 474.49 |
Balance sheet total (liabilities) |
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