Novra ApS — Credit Rating and Financial Key Figures
CVR number: 37422037
Ankersgade 12 C, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -7.24 | -16.16 | -15.34 | -14.88 |
| EBIT | -8.73 | -7.24 | -16.16 | -15.34 | -14.88 |
| Other financial income | 10.54 | 27.21 | 1.10 | 63.34 | 82.31 |
| Other financial expenses | -26.17 | -72.84 | -18.29 | -77.04 | - 100.42 |
| Reduction non-current investment assets | - 288.36 | 5.11 | - 404.96 | -1 296.54 | -1 378.99 |
| Pre-tax profit | - 312.71 | -47.76 | - 438.31 | -1 325.59 | -1 411.98 |
| Income taxes | 18.00 | -18.00 | 0.20 | ||
| Net earnings | - 312.71 | -29.76 | - 456.31 | -1 325.59 | -1 411.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 836.75 | 1 431.79 | 175.25 | 40.00 | |
| Investments total | 1 836.75 | 1 431.79 | 175.25 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 629.67 | 27.56 | 28.67 | 2 316.28 | 855.66 |
| Current deferred tax assets | 18.00 | 9.48 | |||
| Short term receivables total | 629.67 | 45.56 | 28.67 | 2 316.28 | 865.14 |
| Cash and bank deposits | 0.01 | 3.00 | 0.02 | ||
| Cash and cash equivalents | 0.01 | 3.00 | 0.02 | ||
| Balance sheet total (assets) | 629.68 | 1 882.31 | 1 460.46 | 2 494.53 | 905.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -61.23 | - 373.94 | - 403.71 | - 860.01 | -2 185.60 |
| Profit of the financial year | - 312.71 | -29.76 | - 456.31 | -1 325.59 | -1 411.78 |
| Shareholders equity total | - 323.94 | - 353.71 | - 810.01 | -2 135.60 | -3 547.38 |
| Non-current deferred tax liabilities | 9.29 | ||||
| Non-current liabilities total | 9.29 | ||||
| Current loans from credit institutions | 0.45 | 0.62 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 19.75 | 21.90 |
| Current owed to group member | 83.38 | 84.88 | 104.28 | 108.61 | 135.37 |
| Other non-interest bearing current liabilities | 865.24 | 2 140.69 | 2 155.57 | 4 501.76 | 4 285.99 |
| Current liabilities total | 953.63 | 2 236.02 | 2 270.47 | 4 630.13 | 4 443.26 |
| Balance sheet total (liabilities) | 629.68 | 1 882.31 | 1 460.46 | 2 494.53 | 905.17 |
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