Nuvo Sapiens - AVR ApS — Credit Rating and Financial Key Figures
CVR number: 37683469
Kirkevej 9 P, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.60 | 308.43 | 1 372.06 | 360.46 | 905.33 |
| Employee benefit expenses | - 585.37 | -37.30 | - 511.00 | - 413.21 | - 560.17 |
| EBIT | 155.23 | 271.13 | 861.06 | -52.75 | 345.16 |
| Other financial income | 0.01 | 60.50 | 0.83 | 43.09 | 131.73 |
| Other financial expenses | -4.12 | -5.42 | -50.76 | -2.14 | -3.66 |
| Pre-tax profit | 151.12 | 326.21 | 811.12 | -11.79 | 473.23 |
| Income taxes | -26.96 | -72.55 | - 179.23 | - 104.14 | |
| Net earnings | 124.16 | 253.66 | 631.90 | -11.79 | 369.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 160.30 | 275.29 | 863.79 | 353.30 | |
| Current deferred tax assets | 1.34 | 1.00 | 0.35 | ||
| Short term receivables total | 161.64 | 276.29 | 863.79 | 0.35 | 353.30 |
| Other current investments | 212.62 | 273.11 | 430.13 | 773.06 | 903.37 |
| Cash and bank deposits | 215.46 | 223.64 | 102.85 | 365.80 | 191.49 |
| Cash and cash equivalents | 428.08 | 496.75 | 532.98 | 1 138.86 | 1 094.86 |
| Balance sheet total (assets) | 739.72 | 923.05 | 1 546.77 | 1 289.21 | 1 598.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 117.53 | 117.53 | 117.53 | 117.53 | 117.53 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 297.41 | 308.57 | 447.83 | 961.93 | 828.14 |
| Profit of the financial year | 124.16 | 253.66 | 631.90 | -11.79 | 369.09 |
| Shareholders equity total | 699.71 | 842.77 | 1 361.66 | 1 235.47 | 1 486.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 53.73 | 7.25 | ||
| Short-term deferred tax liabilities | 32.76 | 73.03 | 177.85 | 104.14 | |
| Other non-interest bearing current liabilities | 7.25 | 7.25 | |||
| Current liabilities total | 40.01 | 80.28 | 185.10 | 53.73 | 111.39 |
| Balance sheet total (liabilities) | 739.72 | 923.05 | 1 546.77 | 1 289.21 | 1 598.15 |
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