Novabis Engineering IVS — Credit Rating and Financial Key Figures
CVR number: 38574256
Højsgårds Have 3, 2900 Hellerup
ag@novabis.dk
tel: 42426553
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 644.25 | 740.48 | -6.08 | -11.42 |
| Employee benefit expenses | -66.97 | - 545.06 | ||
| EBIT | 577.28 | - 195.41 | -6.08 | -11.42 |
| Other financial expenses | -0.04 | 0.00 | -5.26 | -4.11 |
| Pre-tax profit | 577.23 | - 195.41 | -11.34 | -15.54 |
| Income taxes | - 127.98 | |||
| Net earnings | 449.25 | - 195.41 | -11.34 | -15.54 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.83 | 1.20 | ||
| Current deferred tax assets | 31.00 | |||
| Short term receivables total | 1.83 | 32.20 | ||
| Cash and bank deposits | 584.15 | 301.15 | 198.04 | 34.91 |
| Cash and cash equivalents | 584.15 | 301.15 | 198.04 | 34.91 |
| Balance sheet total (assets) | 585.98 | 301.15 | 230.24 | 34.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 |
| Share premium account | 3.75 | 3.75 | ||
| Shares repurchased | 105.80 | 95.00 | ||
| Other reserves | 50.00 | 50.00 | 35.00 | 29.91 |
| Retained earnings | - 155.80 | 198.45 | 21.79 | 15.54 |
| Profit of the financial year | 449.25 | - 195.41 | -11.34 | -15.54 |
| Shareholders equity total | 458.00 | 156.79 | 50.45 | 34.91 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 127.98 | 127.98 | ||
| Other non-interest bearing current liabilities | 16.38 | 179.79 | ||
| Current liabilities total | 127.98 | 144.36 | 179.79 | |
| Balance sheet total (liabilities) | 585.98 | 301.15 | 230.24 | 34.91 |
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