NOVIDA ApS — Credit Rating and Financial Key Figures
CVR number: 26440955
Hjortevænget 3, 8270 Højbjerg
tel: 61652707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.99 | 357.18 | 675.91 | 396.38 | 512.23 |
| Employee benefit expenses | - 437.65 | - 374.05 | - 549.46 | - 137.87 | -11.81 |
| EBIT | - 188.66 | -16.87 | 126.45 | 258.51 | 500.42 |
| Other financial income | 250.90 | 0.14 | 0.29 | 11.77 | |
| Other financial expenses | -2.97 | -19.63 | -10.53 | -12.03 | -0.01 |
| Pre-tax profit | 59.27 | -36.51 | 116.05 | 246.77 | 512.18 |
| Net earnings | 59.27 | -36.51 | 116.05 | 246.77 | 512.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| Current deferred tax assets | 0.01 | 0.02 | |||
| Short term receivables total | 1.04 | 1.04 | 1.04 | 1.05 | 1.06 |
| Other current investments | 1.19 | 1.11 | 1.24 | 1.51 | 1.98 |
| Cash and bank deposits | 32.35 | 41.68 | 2.06 | 11.00 | |
| Cash and cash equivalents | 33.54 | 42.78 | 3.30 | 12.51 | 1.98 |
| Balance sheet total (assets) | 34.58 | 43.83 | 4.35 | 13.56 | 3.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 488.24 | -2 428.97 | -2 465.48 | -2 349.43 | -2 102.66 |
| Profit of the financial year | 59.27 | -36.51 | 116.05 | 246.77 | 512.18 |
| Shareholders equity total | -2 303.97 | -2 340.48 | -2 224.43 | -1 977.66 | -1 465.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 25.00 | 44.11 | 25.00 | 40.63 | 25.00 |
| Current owed to group member | 345.14 | 387.14 | 328.01 | 241.41 | 392.07 |
| Other non-interest bearing current liabilities | 1 968.41 | 1 953.05 | 1 875.76 | 1 709.18 | 1 050.80 |
| Current liabilities total | 2 338.55 | 2 384.30 | 2 228.77 | 1 991.22 | 1 468.52 |
| Balance sheet total (liabilities) | 34.58 | 43.83 | 4.35 | 13.56 | 3.04 |
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