NOVIGO PARTNERSHIP APS — Credit Rating and Financial Key Figures
CVR number: 38140434
Selsøvej 17, 2720 Vanløse
mogelvang1@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.48 | - 116.91 | - 206.49 | 85.00 | 12.28 |
| EBIT | 3.80 | - 116.91 | - 206.49 | 85.00 | 12.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.23 | -3.08 | -6.39 | -7.08 | -10.62 |
| Pre-tax profit | - 101.86 | - 119.98 | - 212.88 | 77.92 | 1.66 |
| Income taxes | 0.17 | 0.02 | |||
| Net earnings | - 101.69 | - 119.96 | - 212.88 | 77.92 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 199.55 | |||
| Inventories total | 199.55 | |||
| Current trade debtors | 85.20 | 53.91 | ||
| Short term receivables total | 85.20 | 53.91 | ||
| Cash and bank deposits | 0.79 | 5.84 | 1.07 | 65.03 |
| Cash and cash equivalents | 0.79 | 5.84 | 1.07 | 65.03 |
| Balance sheet total (assets) | 85.98 | 205.40 | 1.07 | 118.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 0.05 | - 101.65 | - 221.61 | - 434.49 | - 356.57 |
| Profit of the financial year | - 101.69 | - 119.96 | - 212.88 | 77.92 | 1.66 |
| Shareholders equity total | 18.35 | - 101.61 | - 314.49 | - 236.57 | - 234.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 67.63 | 302.00 | 309.35 | 217.64 | 345.07 |
| Short-term deferred tax liabilities | 0.17 | ||||
| Other non-interest bearing current liabilities | -0.17 | 20.00 | 8.78 | ||
| Current liabilities total | 67.63 | 307.00 | 314.49 | 237.64 | 353.85 |
| Balance sheet total (liabilities) | 85.98 | 205.40 | 1.07 | 118.94 |
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