Novalife.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38468618
Bøttemosevej 8, 4690 Haslev
info@novalife.dk
tel: 31681080
www.novalife.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -47.53 | -41.57 | - 118.41 |
| Other operating expenses | -49.26 | ||
| EBIT | -47.53 | -90.83 | - 118.41 |
| Other financial expenses | -0.06 | -0.00 | -0.29 |
| Pre-tax profit | -47.59 | -90.83 | - 118.70 |
| Income taxes | 9.66 | 19.86 | 25.96 |
| Net earnings | -37.93 | -70.98 | -92.74 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 |
| Inventories total | |||
| Current trade debtors | 15.63 | ||
| Current other receivables | 4.64 | 0.32 | 17.73 |
| Current deferred tax assets | 9.66 | 29.52 | 55.48 |
| Short term receivables total | 14.30 | 29.84 | 88.83 |
| Cash and bank deposits | 3.64 | 5.64 | 107.22 |
| Cash and cash equivalents | 3.64 | 5.64 | 107.22 |
| Balance sheet total (assets) | 20.94 | 38.48 | 199.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 |
| Retained earnings | -37.93 | 1.27 | |
| Profit of the financial year | -37.93 | -70.98 | -92.74 |
| Shareholders equity total | -32.93 | - 103.91 | -51.46 |
| Non-current loans from credit institutions | 230.00 | ||
| Non-current liabilities total | 230.00 | ||
| Current trade creditors | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 46.87 | 134.38 | 12.51 |
| Current liabilities total | 53.87 | 142.38 | 20.51 |
| Balance sheet total (liabilities) | 20.94 | 38.48 | 199.05 |
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