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

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-2.75
EBIT	-2.75	-0.42	61.80	221.44
Other financial income				0.05
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	-53.06	55.63	91.13
Income taxes	0.61	11.67	-12.24	-20.05
Net earnings	-2.15	-41.39	43.39	71.08

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
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
Current deferred tax assets	0.61	12.28	0.04
Short term receivables total	10.97	22.64	271.40	585.50
Cash and bank deposits	4.43	3.98	0.42	9.59
Cash and cash equivalents	4.43	3.98	0.42	9.59
Balance sheet total (assets)	37.85	26.62	271.82	595.09

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-2.15	-43.54	-0.15
Profit of the financial year	-2.15	-41.39	43.39	71.08
Shareholders equity total	37.85	-3.54	39.85	110.94
Provisions		30.16	32.25
Non-current liabilities total
Current trade creditors			166.30	85.88
Current owed to participating				173.02
Current owed to group member				18.92
Short-term deferred tax liabilities				20.05
Other non-interest bearing current liabilities			33.41	186.29
Current liabilities total			199.71	484.16
Balance sheet total (liabilities)	37.85	26.62	271.82	595.09

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