Nova Magica ApS — Credit Rating and Financial Key Figures
CVR number: 43739379
Jeppe Aakjærs Vej 8, 8230 Åbyhøj
uni@novamagica.dk
tel: 42646032
www.novamagica.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 112.21 | -33.70 |
Total depreciation | -17.57 | -17.57 |
EBIT | - 129.78 | -51.27 |
Other financial income | 0.02 | 0.19 |
Other financial expenses | -23.84 | -29.54 |
Pre-tax profit | - 153.60 | -80.62 |
Net earnings | - 153.60 | -80.62 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 87.84 | 70.27 |
Tangible assets total | 87.84 | 70.27 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 86.65 | 79.27 |
Inventories total | 86.65 | 79.27 |
Current trade debtors | 1.88 | |
Current amounts owed by group member comp. | 5.00 | |
Current other receivables | 0.64 | 0.39 |
Short term receivables total | 2.52 | 5.39 |
Cash and bank deposits | 87.87 | 68.40 |
Cash and cash equivalents | 87.87 | 68.40 |
Balance sheet total (assets) | 264.87 | 223.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 153.60 | |
Profit of the financial year | - 153.60 | -80.62 |
Shareholders equity total | - 113.60 | - 194.22 |
Non-current owed to group member | 367.86 | 397.29 |
Non-current liabilities total | 367.86 | 397.29 |
Current trade creditors | 8.79 | 8.97 |
Other non-interest bearing current liabilities | 1.82 | 11.29 |
Current liabilities total | 10.61 | 20.26 |
Balance sheet total (liabilities) | 264.87 | 223.34 |
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