Royal Nova ApS — Credit Rating and Financial Key Figures
CVR number: 21350206
Skindergade 34, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 073.18 | 1 478.16 | 2 694.84 | 3 926.05 | 5 499.74 |
| Employee benefit expenses | -3 744.57 | -2 387.65 | -2 734.82 | -4 200.58 | -4 904.94 |
| Total depreciation | - 183.11 | - 180.16 | - 150.97 | - 122.59 | -48.08 |
| EBIT | 145.51 | -1 089.65 | - 190.95 | - 397.12 | 546.71 |
| Other financial income | 10.12 | 8.17 | 3.10 | 0.17 | 8.05 |
| Other financial expenses | -81.38 | -92.98 | - 108.21 | -99.06 | - 131.06 |
| Pre-tax profit | 74.24 | -1 174.45 | - 296.06 | - 496.01 | 423.71 |
| Income taxes | -27.71 | 255.03 | 72.94 | 65.72 | - 142.42 |
| Net earnings | 46.53 | - 919.43 | - 223.12 | - 430.30 | 281.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.40 | 253.66 | 140.92 | 28.19 | |
| Machinery and equipment | 113.34 | 45.93 | 7.70 | 62.33 | 126.43 |
| Tangible assets total | 479.75 | 299.59 | 148.62 | 90.52 | 126.43 |
| Investments total | 351.50 | 255.00 | 265.30 | 270.61 | 275.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.57 | 68.20 | 15.38 | 95.33 | 69.39 |
| Inventories total | 81.57 | 68.20 | 15.38 | 95.33 | 69.39 |
| Current trade debtors | 245.88 | 82.84 | 162.43 | 335.11 | |
| Current amounts owed by group member comp. | 176.96 | 207.51 | 2.65 | 1 293.88 | 183.07 |
| Prepayments and accrued income | 339.85 | 272.28 | 333.96 | 238.01 | |
| Current other receivables | 189.31 | 360.90 | 21.09 | 24.58 | 46.50 |
| Current deferred tax assets | 912.67 | 1 161.69 | 1 229.67 | 34.67 | 22.33 |
| Short term receivables total | 1 864.66 | 2 002.38 | 1 670.21 | 1 753.57 | 587.00 |
| Cash and bank deposits | 731.39 | 697.53 | 540.88 | 944.13 | 1 523.64 |
| Cash and cash equivalents | 731.39 | 697.53 | 540.88 | 944.13 | 1 523.64 |
| Balance sheet total (assets) | 3 508.86 | 3 322.70 | 2 640.40 | 3 154.15 | 2 582.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 756.56 | 803.09 | - 116.34 | - 339.46 | - 769.75 |
| Profit of the financial year | 46.53 | - 919.43 | - 223.12 | - 430.30 | 281.28 |
| Shareholders equity total | 928.09 | 8.66 | - 214.46 | - 644.75 | - 363.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 593.59 | 280.47 | 71.03 | 496.13 | 315.69 |
| Current owed to group member | 1 547.25 | 2 227.61 | 1 566.46 | 2 445.49 | 1 731.82 |
| Short-term deferred tax liabilities | 130.09 | ||||
| Other non-interest bearing current liabilities | 439.94 | 805.97 | 1 217.37 | 857.29 | 768.16 |
| Current liabilities total | 2 580.77 | 3 314.04 | 2 854.86 | 3 798.91 | 2 945.76 |
| Balance sheet total (liabilities) | 3 508.86 | 3 322.70 | 2 640.40 | 3 154.15 | 2 582.29 |
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