NOVA7 EMJ IVS — Credit Rating and Financial Key Figures
CVR number: 37049476
Virum Stationsvej 141 D, 2830 Virum
elena.jorgensen12@gmail.com
tel: 25385494
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 147.18 | -20.17 | -24.69 | 0.55 | 16.86 |
Employee benefit expenses | -7.33 | -11.22 | |||
EBIT | - 147.18 | -27.51 | -35.91 | 0.55 | 16.86 |
Other financial income | 0.52 | ||||
Other financial expenses | -3.58 | -6.54 | -24.10 | -10.57 | -10.67 |
Pre-tax profit | - 150.76 | -33.52 | -60.02 | -10.02 | 6.19 |
Income taxes | 31.34 | 6.82 | 10.29 | 1.93 | -1.36 |
Net earnings | - 119.42 | -26.71 | -49.73 | -8.09 | 4.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.85 | 0.41 | 9.98 | 8.62 | |
Current deferred tax assets | 31.34 | 44.30 | 48.44 | 50.37 | 49.01 |
Short term receivables total | 32.19 | 44.71 | 58.42 | 58.99 | 49.01 |
Cash and bank deposits | 0.00 | 0.00 | 7.88 | 8.77 | 38.67 |
Cash and cash equivalents | 0.00 | 0.00 | 7.88 | 8.77 | 38.67 |
Balance sheet total (assets) | 32.19 | 44.71 | 66.30 | 67.76 | 87.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | - 119.42 | - 146.13 | - 195.86 | - 203.95 | |
Profit of the financial year | - 119.42 | -26.71 | -49.73 | -8.09 | 4.83 |
Shareholders equity total | - 119.42 | - 146.13 | - 195.86 | - 203.95 | - 199.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.17 | ||||
Advances received | 11.50 | ||||
Current trade creditors | 15.00 | 10.00 | 51.40 | 12.50 | 12.50 |
Current owed to participating | 132.94 | 172.89 | 199.17 | 259.15 | 269.65 |
Other non-interest bearing current liabilities | 3.67 | 7.79 | 0.10 | 0.06 | 4.65 |
Current liabilities total | 151.61 | 190.85 | 262.16 | 271.71 | 286.79 |
Balance sheet total (liabilities) | 32.19 | 44.71 | 66.30 | 67.76 | 87.67 |
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