Nova Tegra International ApS — Credit Rating and Financial Key Figures
CVR number: 41087501
Bådehavnsgade 38 A, 2450 København SV
melina@novategra.dk
tel: 20284380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | 46.97 | |||
| EBIT | -2.75 | -0.42 | 61.80 | 221.44 | 46.97 |
| Other financial income | 0.05 | 0.39 | |||
| Other financial expenses | -0.01 | -0.04 | -0.10 | - 130.37 | -47.03 |
| Net income from associates (fin.) | -52.61 | -6.07 | |||
| Pre-tax profit | -2.75 | -53.06 | 55.63 | 91.13 | 0.33 |
| Income taxes | 0.61 | 11.67 | -12.24 | -20.05 | -0.07 |
| Net earnings | -2.15 | -41.39 | 43.39 | 71.08 | 0.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 309.92 | ||||
| Intangible assets total | 1 309.92 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.45 | ||||
| Investments total | 22.45 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.11 | ||||
| Current other receivables | 10.36 | 10.36 | 271.36 | 350.39 | 167.21 |
| Current deferred tax assets | 0.61 | 12.28 | 0.04 | ||
| Short term receivables total | 10.97 | 22.64 | 271.40 | 585.50 | 167.21 |
| Cash and bank deposits | 4.43 | 3.98 | 0.42 | 9.59 | 0.02 |
| Cash and cash equivalents | 4.43 | 3.98 | 0.42 | 9.59 | 0.02 |
| Balance sheet total (assets) | 37.85 | 26.62 | 271.82 | 595.09 | 1 477.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.15 | -43.54 | -0.15 | 72.01 | |
| Profit of the financial year | -2.15 | -41.39 | 43.39 | 71.08 | 0.26 |
| Shareholders equity total | 37.85 | -3.54 | 39.85 | 110.94 | 112.26 |
| Provisions | 30.16 | 32.25 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | ||||
| Current trade creditors | 166.30 | 85.88 | 518.32 | ||
| Current owed to participating | 173.02 | 330.01 | |||
| Current owed to group member | 18.92 | ||||
| Short-term deferred tax liabilities | 20.05 | 0.12 | |||
| Other non-interest bearing current liabilities | 33.41 | 186.29 | 516.28 | ||
| Current liabilities total | 199.71 | 484.16 | 1 364.88 | ||
| Balance sheet total (liabilities) | 37.85 | 26.62 | 271.82 | 595.09 | 1 477.15 |
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