NuovAgenda ApS — Credit Rating and Financial Key Figures
CVR number: 39391740
Skovhusvænget 11, 4632 Bjæverskov
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.45 | -9.26 | - 142.42 |
| Employee benefit expenses | -19.96 | ||
| EBIT | -32.41 | -9.26 | - 142.42 |
| Other financial expenses | -0.10 | -0.23 | -0.11 |
| Pre-tax profit | -32.51 | -9.49 | - 142.53 |
| Income taxes | 6.60 | -6.60 | |
| Net earnings | -25.91 | -16.09 | - 142.53 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 74.56 | 141.38 | |
| Intangible assets total | 74.56 | 141.38 | |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.13 | ||
| Current deferred tax assets | 6.60 | ||
| Short term receivables total | 24.74 | ||
| Cash and bank deposits | 17.54 | 36.46 | 5.79 |
| Cash and cash equivalents | 17.54 | 36.46 | 5.79 |
| Balance sheet total (assets) | 116.84 | 177.84 | 5.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 77.74 | 82.97 | 81.97 |
| Other reserves | 58.16 | 110.27 | |
| Retained earnings | -3.80 | -34.63 | 60.55 |
| Profit of the financial year | -25.91 | -16.09 | - 142.53 |
| Shareholders equity total | 106.20 | 142.53 | |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 32.65 | 3.13 |
| Other non-interest bearing current liabilities | 0.64 | 2.66 | 2.66 |
| Current liabilities total | 10.64 | 35.31 | 5.79 |
| Balance sheet total (liabilities) | 116.84 | 177.84 | 5.79 |
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