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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80 205.00 | 86 349.00 | 104 056.00 | 100 617.86 | 109 476.53 |
| Employee benefit expenses | -97 584.95 | - 102 759.54 | |||
| Total depreciation | - 498.64 | - 378.68 | |||
| EBIT | 6 663.00 | 2 919.00 | 6 456.00 | 2 534.26 | 6 338.31 |
| Other financial income | 786.81 | 1 376.31 | |||
| Other financial expenses | -4.44 | -9.87 | |||
| Pre-tax profit | 6 526.00 | 2 631.00 | 6 076.00 | 3 316.63 | 7 704.75 |
| Net earnings | 6 526.00 | 2 631.00 | 6 076.00 | 3 316.63 | 7 704.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 848.92 | ||||
| Intangible rights | 326.72 | 102.97 | |||
| Intangible assets total | 326.72 | 951.89 | |||
| Buildings | 250.49 | 209.06 | |||
| Machinery and equipment | 185.57 | 111.69 | |||
| Tangible assets total | 436.06 | 320.75 | |||
| Other receivables | 52 431.00 | 47 251.00 | 50 123.00 | 2 150.34 | 2 515.62 |
| Investments total | 52 431.00 | 47 251.00 | 50 123.00 | 2 150.34 | 2 515.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 672.95 | 12 421.56 | |||
| Prepayments and accrued income | 272.55 | 405.94 | |||
| Current other receivables | 3 903.57 | 277.81 | |||
| Short term receivables total | 13 849.07 | 13 105.31 | |||
| Other current investments | 10 693.51 | 11 497.05 | |||
| Cash and bank deposits | 29 801.17 | 33 265.56 | |||
| Cash and cash equivalents | 40 494.68 | 44 762.61 | |||
| Balance sheet total (assets) | 52 431.00 | 47 251.00 | 50 123.00 | 57 256.87 | 61 656.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 275.00 | 33 006.00 | 38 227.00 | 300.00 | 300.00 |
| Other restricted equity | 4 000.00 | 4 000.00 | |||
| Retained earnings | -6 526.00 | -2 631.00 | -6 076.00 | 32 944.63 | 34 115.10 |
| Profit of the financial year | 6 526.00 | 2 631.00 | 6 076.00 | 3 316.63 | 7 704.75 |
| Shareholders equity total | 31 275.00 | 33 006.00 | 38 227.00 | 40 561.26 | 46 119.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 442.27 | 2 987.70 | |||
| Other non-interest bearing current liabilities | 13 853.34 | 12 548.63 | |||
| Accruals and deferred income | 400.00 | ||||
| Current liabilities total | 16 695.61 | 15 536.33 | |||
| Balance sheet total (liabilities) | 31 275.00 | 33 006.00 | 38 227.00 | 57 256.87 | 61 656.18 |
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