NovaSolo HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36477105
Mejlgade 27, 8000 Aarhus C
novasolo@novasolo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -13.89 | 9.29 | -11.50 | -12.50 |
| EBIT | -15.00 | -13.89 | 9.29 | -11.50 | -12.50 |
| Other financial expenses | -6.98 | -61.82 | |||
| Pre-tax profit | -21.98 | -13.89 | 9.29 | -11.50 | -74.32 |
| Income taxes | 3.30 | 3.06 | -2.04 | 0.66 | 2.75 |
| Net earnings | -18.68 | -10.84 | 7.25 | -10.84 | -71.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 409.20 | 356.99 | 477.57 | ||
| Current deferred tax assets | 530.00 | ||||
| Short term receivables total | 409.20 | 356.99 | 477.57 | 530.00 | |
| Balance sheet total (assets) | 3 409.20 | 3 356.99 | 3 477.57 | 3 000.00 | 3 530.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 503.61 | 484.93 | 474.09 | 481.34 | 470.50 |
| Profit of the financial year | -18.68 | -10.84 | 7.25 | -10.84 | -71.57 |
| Shareholders equity total | 534.93 | 524.09 | 531.34 | 520.50 | 448.93 |
| Non-current owed to group member | 2 410.32 | 2 410.32 | 2 410.32 | 1 282.67 | 2 440.59 |
| Non-current liabilities total | 2 410.32 | 2 410.32 | 2 410.32 | 1 282.67 | 2 440.59 |
| Current trade creditors | 42.42 | 42.42 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 421.52 | 380.16 | 515.91 | 1 176.84 | 620.47 |
| Current liabilities total | 463.94 | 422.57 | 535.91 | 1 196.84 | 640.47 |
| Balance sheet total (liabilities) | 3 409.20 | 3 356.99 | 3 477.57 | 3 000.00 | 3 530.00 |
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