Nova Tegra International ApS — Credit Rating and Financial Key Figures

CVR number: 41087501
Otto Busses Vej 5 A, 2450 København SV
melina@novategra.dk
tel: 20284380

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-2.75
EBIT-2.75-0.4261.80221.44
Other financial income0.05
Other financial expenses-0.01-0.04-0.10- 130.37
Net income from associates (fin.)-52.61-6.07
Pre-tax profit-2.75-53.0655.6391.13
Income taxes0.6111.67-12.24-20.05
Net earnings-2.15-41.3943.3971.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies22.45
Investments total22.45
Long term receivables total
Inventories total
Current trade debtors235.11
Current other receivables10.3610.36271.36350.39
Current deferred tax assets0.6112.280.04
Short term receivables total10.9722.64271.40585.50
Cash and bank deposits4.433.980.429.59
Cash and cash equivalents4.433.980.429.59
Balance sheet total (assets)37.8526.62271.82595.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-2.15-43.54-0.15
Profit of the financial year-2.15-41.3943.3971.08
Shareholders equity total37.85-3.5439.85110.94
Provisions30.1632.25
Non-current liabilities total
Current trade creditors166.3085.88
Current owed to participating173.02
Current owed to group member18.92
Short-term deferred tax liabilities20.05
Other non-interest bearing current liabilities33.41186.29
Current liabilities total199.71484.16
Balance sheet total (liabilities)37.8526.62271.82595.09
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