NOVACOM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30531515
Siøvej 30, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.85 | -7.75 | -7.75 | -7.25 |
| EBIT | -6.50 | -7.85 | -7.75 | -7.75 | -7.25 |
| Other financial income | 9.04 | 9.28 | 3.79 | 4.17 | 4.33 |
| Other financial expenses | -4.90 | -5.30 | -0.01 | -0.55 | -0.86 |
| Pre-tax profit | -2.36 | -3.87 | -3.97 | -4.14 | -3.78 |
| Net earnings | -2.36 | -3.87 | -3.97 | -4.14 | -3.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 100.33 | 96.55 | 93.65 | 89.66 | |
| Long term receivables total | 100.33 | 96.55 | 93.65 | 89.66 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.16 | ||||
| Short term receivables total | 103.16 | ||||
| Cash and bank deposits | 0.09 | 0.31 | 0.13 | 0.20 | |
| Cash and cash equivalents | 0.09 | 0.31 | 0.13 | 0.20 | |
| Balance sheet total (assets) | 103.25 | 100.64 | 96.68 | 93.65 | 89.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.67 | -27.03 | -30.90 | -34.87 | -39.01 |
| Profit of the financial year | -2.36 | -3.87 | -3.97 | -4.14 | -3.78 |
| Shareholders equity total | 97.98 | 94.10 | 90.13 | 85.99 | 82.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 0.28 | 0.29 | 0.30 | 1.34 | 1.40 |
| Current liabilities total | 5.28 | 6.54 | 6.55 | 7.66 | 7.65 |
| Balance sheet total (liabilities) | 103.25 | 100.64 | 96.68 | 93.65 | 89.86 |
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