Novalead ApS — Credit Rating and Financial Key Figures
CVR number: 37908282
Stockflethsvej 22, 2000 Frederiksberg
tel: 20411137
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.92 | 102.57 | 66.45 |
| Employee benefit expenses | -33.19 | - 132.71 | |
| EBIT | -10.92 | 69.38 | -66.26 |
| Other financial expenses | -5.01 | -0.89 | -3.08 |
| Net income from associates (fin.) | -0.69 | -1.37 | |
| Pre-tax profit | -15.93 | 67.80 | -70.70 |
| Income taxes | -12.45 | 0.04 | |
| Net earnings | -15.93 | 55.35 | -70.67 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12.31 | 10.94 | |
| Investments total | 12.31 | 10.94 | |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 |
| Inventories total | |||
| Current trade debtors | 47.50 | ||
| Current other receivables | 0.58 | ||
| Short term receivables total | 47.50 | 0.58 | |
| Cash and bank deposits | 45.25 | 82.75 | 17.43 |
| Cash and cash equivalents | 45.25 | 82.75 | 17.43 |
| Balance sheet total (assets) | 45.25 | 142.56 | 28.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.93 | 39.42 | |
| Profit of the financial year | -15.93 | 55.35 | -70.67 |
| Shareholders equity total | 34.07 | 89.42 | 18.76 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 10.20 | 10.20 |
| Current owed to participating | 0.36 | ||
| Short-term deferred tax liabilities | 12.84 | ||
| Other non-interest bearing current liabilities | 3.68 | 29.75 | |
| Current liabilities total | 11.18 | 53.14 | 10.20 |
| Balance sheet total (liabilities) | 45.25 | 142.56 | 28.96 |
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