NOVVA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25254791
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 69166360
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -1 309.52 | - 645.74 | -64.39 |
| Other financial income | 0.01 | ||
| Other financial expenses | -68.61 | -84.46 | -89.48 |
| Pre-tax profit | -1 378.13 | - 730.19 | - 153.85 |
| Net earnings | -1 378.13 | - 730.19 | - 153.85 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 137.22 | ||
| Current other receivables | 152.55 | 35.64 | 0.51 |
| Short term receivables total | 289.77 | 35.64 | 0.51 |
| Cash and bank deposits | 150.21 | 43.46 | 83.56 |
| Cash and cash equivalents | 150.21 | 43.46 | 83.56 |
| Balance sheet total (assets) | 439.98 | 79.10 | 84.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 379.99 | -3 758.11 | -4 488.31 |
| Profit of the financial year | -1 378.13 | - 730.19 | - 153.85 |
| Shareholders equity total | -3 658.11 | -4 388.31 | -4 542.16 |
| Non-current liabilities total | |||
| Current owed to participating | 4 066.75 | 4 423.40 | 4 596.23 |
| Other non-interest bearing current liabilities | 31.34 | 44.00 | 30.00 |
| Current liabilities total | 4 098.09 | 4 467.41 | 4 626.23 |
| Balance sheet total (liabilities) | 439.98 | 79.10 | 84.07 |
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