Nova Estate ApS — Credit Rating and Financial Key Figures
CVR number: 42255807
Vejlbjergvej 31, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.04 | -7.50 | -8.63 | -10.75 |
| EBIT | -21.04 | -7.50 | -8.63 | -10.75 |
| Other financial expenses | - 196.66 | - 369.18 | - 603.45 | - 694.00 |
| Pre-tax profit | - 217.70 | - 376.68 | - 612.08 | - 704.75 |
| Net earnings | - 217.70 | - 376.68 | - 612.08 | - 704.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10 978.19 | 10 977.60 | 8 405.10 | 8 405.85 |
| Short term receivables total | 10 978.19 | 10 977.60 | 8 405.10 | 8 405.85 |
| Cash and bank deposits | 21.67 | 14.64 | 6.01 | 1.91 |
| Cash and cash equivalents | 21.67 | 14.64 | 6.01 | 1.91 |
| Balance sheet total (assets) | 10 999.86 | 10 992.24 | 8 411.11 | 8 407.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.70 | - 594.38 | -1 206.46 | |
| Profit of the financial year | - 217.70 | - 376.68 | - 612.08 | - 704.75 |
| Shareholders equity total | - 177.70 | - 554.38 | -1 166.46 | -1 871.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11 041.43 | 11 057.24 | 5 120.88 | 5 119.70 |
| Current owed to participating | 52.80 | 54.95 | ||
| Current owed to group member | 83.32 | 434.43 | 4 397.80 | |
| Other non-interest bearing current liabilities | 58.90 | 5 159.26 | ||
| Current liabilities total | 11 177.55 | 11 546.62 | 9 577.57 | 10 278.97 |
| Balance sheet total (liabilities) | 10 999.86 | 10 992.24 | 8 411.11 | 8 407.76 |
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