NOVIA INTERNATIONAL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27386032
Østergade 4, Haslev 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.37 | -50.58 | 506.99 | -14.72 | -31.45 |
| EBIT | -9.37 | -50.58 | 506.99 | -14.72 | -31.45 |
| Other financial income | 7.57 | 78.01 | 27.57 | 39.14 | 20.08 |
| Other financial expenses | -14.53 | -18.83 | -27.44 | -21.35 | -1.13 |
| Net income from associates (fin.) | - 649.46 | - 347.10 | -54.42 | -17.61 | -14.20 |
| Pre-tax profit | - 665.79 | - 338.50 | 452.70 | -14.54 | -26.69 |
| Income taxes | -18.15 | - 131.83 | 5.11 | ||
| Net earnings | - 683.94 | - 338.50 | 320.86 | -9.43 | -26.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.39 | 18.19 | |||
| Investments total | 32.39 | 18.19 | |||
| Non-curr. owed by group member comp. | 76.77 | ||||
| Long term receivables total | 76.77 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.32 | 138.54 | |||
| Current other receivables | 1 388.31 | 1 188.51 | 1 542.66 | ||
| Short term receivables total | 1 388.31 | 1 188.51 | 1 542.66 | 101.32 | 138.54 |
| Cash and bank deposits | 10.50 | 4.13 | 387.17 | 637.29 | 1.30 |
| Cash and cash equivalents | 10.50 | 4.13 | 387.17 | 637.29 | 1.30 |
| Balance sheet total (assets) | 1 475.58 | 1 192.64 | 1 929.82 | 771.00 | 158.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 302.15 | ||||
| Retained earnings | 1 003.73 | 319.79 | - 320.86 | -9.43 | |
| Profit of the financial year | - 683.94 | - 338.50 | 320.86 | -9.43 | -26.69 |
| Shareholders equity total | 444.79 | 106.29 | 427.15 | 115.57 | 88.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.37 | |||
| Current trade creditors | 10.00 | 10.25 | 321.08 | 12.70 | 12.50 |
| Current owed to group member | 1 020.78 | 1 075.86 | 1 042.38 | 642.06 | 56.29 |
| Short-term deferred tax liabilities | 139.21 | 0.68 | |||
| Current liabilities total | 1 030.78 | 1 086.35 | 1 502.67 | 655.44 | 69.16 |
| Balance sheet total (liabilities) | 1 475.58 | 1 192.64 | 1 929.82 | 771.00 | 158.03 |
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