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NOVIGO PARTNERSHIP APS — Credit Rating and Financial Key Figures
CVR number: 38140434
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.91 | - 206.49 | 85.00 | 12.28 | 244.94 |
| EBIT | - 116.91 | - 206.49 | 85.00 | 12.28 | 244.94 |
| Other financial expenses | -3.08 | -6.39 | -7.08 | -8.68 | |
| Pre-tax profit | - 119.98 | - 212.88 | 77.92 | 1.66 | 236.27 |
| Income taxes | 0.02 | ||||
| Net earnings | - 119.96 | - 212.88 | 77.92 | 1.66 | 236.27 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 199.55 | |||
| Inventories total | 199.55 | |||
| Current trade debtors | 53.91 | 234.75 | ||
| Short term receivables total | 53.91 | 234.75 | ||
| Cash and bank deposits | 5.84 | 1.07 | 65.03 | 73.69 |
| Cash and cash equivalents | 5.84 | 1.07 | 65.03 | 73.69 |
| Balance sheet total (assets) | 205.40 | 1.07 | 118.94 | 308.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 101.65 | - 221.61 | - 434.49 | - 356.57 | - 354.91 |
| Profit of the financial year | - 119.96 | - 212.88 | 77.92 | 1.66 | 236.27 |
| Shareholders equity total | - 101.61 | - 314.49 | - 236.57 | - 234.91 | 1.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 302.00 | 309.35 | 217.64 | 345.07 | 307.07 |
| Other non-interest bearing current liabilities | 20.00 | 8.78 | |||
| Current liabilities total | 307.00 | 314.49 | 237.64 | 353.85 | 307.07 |
| Balance sheet total (liabilities) | 205.40 | 1.07 | 118.94 | 308.43 |
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