Novo Invest 2A A/S — Credit Rating and Financial Key Figures
CVR number: 41334851
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 41.00 | |||
| External services | -22.00 | |||
| Gross profit | -22.00 | -41.00 | ||
| Other operating expenses | -21.00 | -33.00 | ||
| EBIT | -22.00 | -41.00 | -21.00 | -33.00 |
| Other financial income | 1.00 | 8.00 | ||
| Other financial expenses | -1.00 | -5.00 | -7.00 | -7.00 |
| Pre-tax profit | -23.00 | -46.00 | -27.00 | -32.00 |
| Income taxes | 5.00 | 10.00 | 6.00 | 7.00 |
| Net earnings | -18.00 | -36.00 | -21.00 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | |||
| Investments total | 400.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.00 | 10.00 | 6.00 | 7.00 |
| Short term receivables total | 5.00 | 10.00 | 6.00 | 7.00 |
| Cash and bank deposits | 399.00 | 429.00 | 405.00 | 326.00 |
| Cash and cash equivalents | 399.00 | 429.00 | 405.00 | 326.00 |
| Balance sheet total (assets) | 804.00 | 439.00 | 411.00 | 333.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -18.00 | -54.00 | -75.00 | |
| Profit of the financial year | -18.00 | -36.00 | -21.00 | -25.00 |
| Shareholders equity total | 382.00 | 346.00 | 325.00 | 300.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.00 | 41.00 | 31.00 | 33.00 |
| Current owed to group member | 400.00 | 52.00 | 55.00 | |
| Current liabilities total | 422.00 | 93.00 | 86.00 | 33.00 |
| Balance sheet total (liabilities) | 804.00 | 439.00 | 411.00 | 333.00 |
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