NOVARO ApS — Credit Rating and Financial Key Figures

CVR number: 38682091
Esplanaden 7, 1263 København K
info@novaro.ai
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit- 138.501 183.40636.60
Employee benefit expenses-27.68-1 064.28- 629.39
Other operating expenses-2 370.16
EBIT- 166.18119.12-2 362.94
Other financial expenses-0.29-2.30-0.14
Pre-tax profit- 166.47116.82-2 363.09
Income taxes36.44- 168.36632.03
Net earnings- 130.03-51.54-1 731.06

Assets (kDKK)

2017
2018
2019
Development expenditure501.461 912.26
Intangible assets total501.461 912.26
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors267.0642.75
Prepayments and accrued income92.430.89
Current other receivables5.542.04102.04
Current deferred tax assets110.32399.10101.01
Short term receivables total115.87760.64246.70
Cash and bank deposits417.03289.19194.40
Cash and cash equivalents417.03289.19194.40
Balance sheet total (assets)1 034.352 962.09441.09

Equity and liabilities (kDKK)

2017
2018
2019
Share capital330.00458.24458.24
Other reserves391.141 491.56
Retained earnings278.86- 306.501 133.53
Profit of the financial year- 130.03-51.54-1 731.06
Shareholders equity total869.971 591.77- 139.29
Provisions73.88531.02
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors33.24320.8928.72
Other non-interest bearing current liabilities57.26518.26551.66
Current liabilities total90.50839.30580.38
Balance sheet total (liabilities)1 034.352 962.09441.09
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