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 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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.