Fonden NOVAVI — Credit Rating and Financial Key Figures
CVR number: 56753117
Peter Bangs Vej 7 A, 2000 Frederiksberg
novavi@novavi.dk
tel: 33253440
www.novavi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 116.00 | 80 205.00 | 86 349.00 | 104 055.57 | 99 659.06 |
| Employee benefit expenses | -96 965.81 | -96 626.16 | |||
| Total depreciation | - 633.26 | - 498.64 | |||
| EBIT | 594.00 | 6 663.00 | 2 919.00 | 6 456.50 | 2 534.26 |
| Other financial income | 28.00 | 786.81 | |||
| Other financial expenses | - 408.94 | -4.44 | |||
| Pre-tax profit | 497.00 | 6 526.00 | 2 631.00 | 6 075.56 | 3 316.63 |
| Net earnings | 497.00 | 6 526.00 | 2 631.00 | 6 075.56 | 3 316.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 620.24 | 326.72 | |||
| Intangible assets total | 620.24 | 326.72 | |||
| Buildings | 325.60 | 250.49 | |||
| Machinery and equipment | 315.58 | 185.57 | |||
| Tangible assets total | 641.18 | 436.06 | |||
| Other receivables | 39 908.00 | 52 431.00 | 47 251.00 | 1 978.03 | 2 150.34 |
| Investments total | 39 908.00 | 52 431.00 | 47 251.00 | 1 978.03 | 2 150.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 240.63 | 9 672.95 | |||
| Prepayments and accrued income | 707.39 | 272.55 | |||
| Current other receivables | 1 535.30 | 3 903.57 | |||
| Short term receivables total | 12 483.32 | 13 849.07 | |||
| Other current investments | 10 024.96 | 10 693.51 | |||
| Cash and bank deposits | 24 375.73 | 29 801.17 | |||
| Cash and cash equivalents | 34 400.69 | 40 494.68 | |||
| Balance sheet total (assets) | 39 908.00 | 52 431.00 | 47 251.00 | 50 123.47 | 57 256.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 659.00 | 31 275.00 | 33 006.00 | 300.00 | 300.00 |
| Other restricted equity | 4 000.00 | 4 000.00 | |||
| Retained earnings | - 497.00 | -6 526.00 | -2 631.00 | 27 851.81 | 32 944.63 |
| Profit of the financial year | 497.00 | 6 526.00 | 2 631.00 | 6 075.56 | 3 316.63 |
| Shareholders equity total | 25 659.00 | 31 275.00 | 33 006.00 | 38 227.36 | 40 561.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.76 | ||||
| Current trade creditors | 2 308.23 | 2 442.27 | |||
| Other non-interest bearing current liabilities | 9 086.11 | 13 853.34 | |||
| Accruals and deferred income | 435.00 | 400.00 | |||
| Current liabilities total | 11 896.11 | 16 695.61 | |||
| Balance sheet total (liabilities) | 25 659.00 | 31 275.00 | 33 006.00 | 50 123.47 | 57 256.87 |
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