NOVIVO ApS — Credit Rating and Financial Key Figures
CVR number: 36065451
Tybjergvej 20, 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.17 | 708.61 | -28.19 | 103.83 |
| Employee benefit expenses | - 248.85 | - 479.19 | -61.02 | -92.81 |
| EBIT | 9.32 | 229.42 | -89.21 | 11.02 |
| Other financial income | 0.42 | 3.27 | 4.51 | 5.33 |
| Other financial expenses | -0.22 | -0.00 | ||
| Pre-tax profit | 9.52 | 232.69 | -84.70 | 16.35 |
| Income taxes | -2.52 | -51.53 | 7.82 | 5.77 |
| Net earnings | 7.01 | 181.16 | -76.88 | 22.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.90 | 1.90 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 178.80 | 39.01 | ||
| Current amounts owed by group member comp. | 16.01 | 104.11 | 90.11 | 126.99 |
| Prepayments and accrued income | 1.91 | 2.41 | 7.03 | |
| Current deferred tax assets | 6.32 | 7.82 | 3.26 | |
| Short term receivables total | 24.24 | 282.92 | 139.35 | 137.28 |
| Cash and bank deposits | 47.85 | 110.72 | 3.58 | 52.93 |
| Cash and cash equivalents | 47.85 | 110.72 | 3.58 | 52.93 |
| Balance sheet total (assets) | 74.00 | 395.54 | 142.93 | 190.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.89 | -24.89 | 156.27 | 79.38 |
| Profit of the financial year | 7.01 | 181.16 | -76.88 | 22.12 |
| Shareholders equity total | 25.11 | 206.27 | 129.38 | 151.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.33 | 10.10 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 45.21 | |||
| Other non-interest bearing current liabilities | 21.55 | 133.96 | 4.04 | 29.21 |
| Current liabilities total | 48.88 | 189.27 | 13.54 | 38.71 |
| Balance sheet total (liabilities) | 74.00 | 395.54 | 142.93 | 190.21 |
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