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NOVA VITA ApS — Credit Rating and Financial Key Figures
CVR number: 20210087
Huldremosevej 6, Ramten 8586 Ørum Djurs
tel: 86381627
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.36 | 540.65 | 82.97 | 144.05 | 343.61 |
| Employee benefit expenses | - 319.87 | - 339.64 | - 339.90 | - 227.75 | -78.54 |
| EBIT | 93.48 | 201.00 | - 256.93 | -83.70 | 265.07 |
| Other financial income | 0.01 | 0.01 | 5.00 | ||
| Other financial expenses | -59.05 | -62.99 | -54.37 | -56.48 | -54.52 |
| Pre-tax profit | 34.44 | 138.02 | - 311.28 | - 140.18 | 215.54 |
| Net earnings | 34.44 | 138.02 | - 311.28 | - 140.18 | 215.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 229.00 | 233.00 | 201.00 | 247.00 | 127.00 |
| Advance payments | 17.84 | ||||
| Inventories total | 229.00 | 250.84 | 201.00 | 247.00 | 127.00 |
| Current trade debtors | 321.83 | 613.14 | 413.12 | 305.55 | 604.57 |
| Current other receivables | 95.18 | 6.00 | 8.95 | ||
| Short term receivables total | 417.01 | 619.14 | 413.12 | 314.50 | 604.57 |
| Cash and bank deposits | 938.65 | 849.75 | 816.41 | 674.31 | 776.50 |
| Cash and cash equivalents | 938.65 | 849.75 | 816.41 | 674.31 | 776.50 |
| Balance sheet total (assets) | 1 584.66 | 1 719.73 | 1 430.53 | 1 235.82 | 1 508.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 529.48 | 563.92 | 701.94 | 390.65 | 250.48 |
| Profit of the financial year | 34.44 | 138.02 | - 311.28 | - 140.18 | 215.54 |
| Shareholders equity total | 688.92 | 826.94 | 515.65 | 375.48 | 591.02 |
| Non-current liabilities total | |||||
| Advances received | 2.50 | 4.90 | |||
| Current trade creditors | 29.90 | 30.23 | 30.52 | 31.04 | 35.48 |
| Other non-interest bearing current liabilities | 865.84 | 862.56 | 884.35 | 826.80 | 876.67 |
| Current liabilities total | 895.75 | 892.79 | 914.88 | 860.34 | 917.05 |
| Balance sheet total (liabilities) | 1 584.66 | 1 719.73 | 1 430.53 | 1 235.82 | 1 508.07 |
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