Nova Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38378651
Produktionsvej 1, 2600 Glostrup
clk@claks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.88 | -56.35 | - 171.35 | -2.50 | -3.00 |
| Employee benefit expenses | - 120.55 | ||||
| Total depreciation | - 246.77 | - 164.84 | - 133.54 | ||
| EBIT | 108.34 | - 221.19 | -37.81 | -2.50 | -3.00 |
| Other financial income | 979.64 | ||||
| Other financial expenses | -83.01 | -25.25 | -45.11 | -21.28 | -4.53 |
| Pre-tax profit | 25.34 | - 246.43 | -82.92 | -23.78 | 972.11 |
| Income taxes | -1.36 | ||||
| Net earnings | 23.97 | - 246.43 | -82.92 | -23.78 | 972.11 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 31.30 | ||
| Tangible assets total | 31.30 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 166.93 | 33.39 | |
| Current other receivables | 30.16 | 0.83 | 0.48 |
| Short term receivables total | 197.09 | 34.21 | 0.48 |
| Cash and bank deposits | 0.52 | ||
| Cash and cash equivalents | 0.52 | ||
| Balance sheet total (assets) | 228.91 | 34.21 | 0.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 692.94 | - 668.97 | - 915.41 | - 998.33 | -1 022.11 |
| Profit of the financial year | 23.97 | - 246.43 | -82.92 | -23.78 | 972.11 |
| Shareholders equity total | - 618.97 | - 865.41 | - 948.33 | - 972.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 322.48 | 294.37 | 201.89 | 190.84 | |
| Current owed to group member | 434.03 | 605.25 | 746.92 | 781.27 | |
| Short-term deferred tax liabilities | 1.36 | ||||
| Other non-interest bearing current liabilities | 90.00 | ||||
| Current liabilities total | 847.88 | 899.62 | 948.81 | 972.11 | |
| Balance sheet total (liabilities) | 228.91 | 34.21 | 0.48 |
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