Novia Discovery ApS — Credit Rating and Financial Key Figures
CVR number: 31938414
Åboulevarden 49 E, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.54 | 547.00 | 585.59 | ||
| Costs of management | - 117.31 | -45.28 | |||
| Other operating expenses | -67.30 | -89.01 | -91.73 | ||
| EBIT | -67.30 | -89.01 | 89.23 | 410.00 | 111.44 |
| Other financial income | 3.75 | ||||
| Other financial expenses | -19.45 | -0.23 | -0.01 | -0.72 | -5.56 |
| Pre-tax profit | -86.75 | -89.24 | 89.23 | 409.28 | 109.63 |
| Income taxes | -5.00 | - 118.08 | -24.37 | ||
| Net earnings | -86.75 | -94.24 | 89.23 | 291.20 | 85.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 913.59 | ||||
| Machinery and equipment | 458.66 | 366.93 | 1 029.11 | ||
| Other tangible assets | 1 304.61 | 1 304.61 | |||
| Tangible assets total | 913.59 | 458.66 | 1 671.54 | 2 333.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.38 | 181.43 | |||
| Current other receivables | 28.13 | 593.51 | 1 817.34 | ||
| Short term receivables total | 28.13 | 750.89 | 1 998.77 | ||
| Other current investments | 180.00 | ||||
| Cash and bank deposits | 1.34 | 447.93 | 62.84 | 798.62 | 652.82 |
| Cash and cash equivalents | 1.34 | 447.93 | 62.84 | 798.62 | 832.82 |
| Balance sheet total (assets) | 914.93 | 447.93 | 549.63 | 3 221.05 | 5 165.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 311.11 | 94.24 | 0.01 | 89.23 | 380.44 |
| Profit of the financial year | -86.75 | -94.24 | 89.23 | 291.20 | 85.25 |
| Shareholders equity total | 349.36 | 125.00 | 214.23 | 505.44 | 590.69 |
| Provisions | 68.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.82 | 732.42 | 732.42 | ||
| Current owed to participating | 335.40 | 1 561.75 | 3 318.35 | ||
| Short-term deferred tax liabilities | 5.00 | 31.85 | 41.67 | ||
| Other non-interest bearing current liabilities | 329.74 | 317.93 | 389.60 | 413.25 | |
| Current liabilities total | 565.56 | 322.93 | 335.40 | 2 715.61 | 4 505.69 |
| Balance sheet total (liabilities) | 914.93 | 447.93 | 549.63 | 3 221.05 | 5 165.31 |
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