NOVA VITA ApS — Credit Rating and Financial Key Figures
CVR number: 20210087
Huldremosevej 6, Ramten 8586 Ørum Djurs
tel: 86381638
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.77 | 413.36 | 540.65 | 82.97 | 144.37 |
| Employee benefit expenses | - 338.19 | - 319.87 | - 339.64 | - 339.90 | - 228.06 |
| EBIT | 138.59 | 93.48 | 201.00 | - 256.93 | -83.70 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -55.54 | -59.05 | -62.99 | -54.37 | -56.48 |
| Pre-tax profit | 83.06 | 34.44 | 138.02 | - 311.28 | - 140.18 |
| Net earnings | 83.06 | 34.44 | 138.02 | - 311.28 | - 140.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 229.00 | 233.00 | 201.00 | 247.00 |
| Advance payments | 17.84 | ||||
| Inventories total | 193.00 | 229.00 | 250.84 | 201.00 | 247.00 |
| Current trade debtors | 509.86 | 321.83 | 613.14 | 413.12 | 305.55 |
| Current other receivables | 3.00 | 95.18 | 6.00 | ||
| Short term receivables total | 512.86 | 417.01 | 619.14 | 413.12 | 305.55 |
| Cash and bank deposits | 956.66 | 938.65 | 849.75 | 816.41 | 674.31 |
| Cash and cash equivalents | 956.66 | 938.65 | 849.75 | 816.41 | 674.31 |
| Balance sheet total (assets) | 1 662.52 | 1 584.66 | 1 719.73 | 1 430.53 | 1 226.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 446.42 | 529.48 | 563.92 | 701.94 | 390.65 |
| Profit of the financial year | 83.06 | 34.44 | 138.02 | - 311.28 | - 140.18 |
| Shareholders equity total | 654.48 | 688.92 | 826.94 | 515.65 | 375.48 |
| Non-current liabilities total | |||||
| Advances received | 2.50 | ||||
| Current trade creditors | 27.14 | 29.90 | 30.23 | 30.52 | 31.04 |
| Other non-interest bearing current liabilities | 980.89 | 865.84 | 862.56 | 884.35 | 817.85 |
| Current liabilities total | 1 008.04 | 895.75 | 892.79 | 914.88 | 851.39 |
| Balance sheet total (liabilities) | 1 662.52 | 1 584.66 | 1 719.73 | 1 430.53 | 1 226.87 |
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