Nuvo Sapiens I/S — Credit Rating and Financial Key Figures
CVR number: 37965138
Kirkevej 9 P, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.47 | 1 303.85 | 1 402.92 | 742.80 | 1 052.00 |
| Employee benefit expenses | - 673.69 | - 215.56 | - 664.07 | - 755.65 | - 656.12 |
| EBIT | 224.78 | 1 088.29 | 738.86 | -12.85 | 395.89 |
| Other financial income | 0.16 | 0.76 | |||
| Other financial expenses | -5.57 | -7.77 | -12.44 | -3.52 | -1.82 |
| Pre-tax profit | 219.21 | 1 080.51 | 726.42 | -16.21 | 394.83 |
| Net earnings | 219.21 | 1 080.51 | 726.42 | -16.21 | 394.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.50 | 41.98 | 115.21 | 279.96 | |
| Current owed by particip. interest comp. | 137.37 | 46.48 | |||
| Prepayments and accrued income | 13.69 | 31.43 | 31.84 | 28.31 | 26.15 |
| Current other receivables | 10.85 | ||||
| Short term receivables total | 13.69 | 83.93 | 222.05 | 190.00 | 306.11 |
| Cash and bank deposits | 774.06 | 1 519.53 | 1 249.25 | 422.86 | 749.59 |
| Cash and cash equivalents | 774.06 | 1 519.53 | 1 249.25 | 422.86 | 749.59 |
| Balance sheet total (assets) | 787.75 | 1 603.46 | 1 471.30 | 612.86 | 1 055.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Other reserves | 150.00 | 150.00 | |||
| Retained earnings | - 219.21 | -1 080.51 | - 726.42 | 16.21 | - 394.83 |
| Profit of the financial year | 219.21 | 1 080.51 | 726.42 | -16.21 | 394.83 |
| Shareholders equity total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other liabilities | 195.23 | ||||
| Non-current liabilities total | 195.23 | ||||
| Current owed to participating | 219.21 | 1 080.51 | 863.79 | 30.27 | 394.83 |
| Other non-interest bearing current liabilities | 196.17 | 195.23 | 290.01 | 282.59 | 360.88 |
| Accruals and deferred income | 72.37 | 27.72 | 17.50 | ||
| Current liabilities total | 487.75 | 1 303.46 | 1 171.30 | 312.86 | 755.71 |
| Balance sheet total (liabilities) | 787.75 | 1 798.69 | 1 471.30 | 612.86 | 1 055.71 |
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