Novivitae ApS — Credit Rating and Financial Key Figures
CVR number: 37940844
Grusbakken 18, 2820 Gentofte
tel: 40340224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 828.00 | 2 666.00 | 3 008.00 | 2 907.00 | 3 922.37 |
| Employee benefit expenses | - 836.00 | -1 186.00 | -1 419.00 | -1 394.00 | -1 572.15 |
| EBIT | 992.00 | 1 480.00 | 1 589.00 | 1 513.00 | 2 350.22 |
| Other financial income | 54.00 | 25.00 | 53.00 | 43.00 | 42.83 |
| Other financial expenses | -88.00 | -96.00 | - 108.00 | -97.00 | - 118.83 |
| Pre-tax profit | 958.00 | 1 409.00 | 1 534.00 | 1 459.00 | 2 274.22 |
| Income taxes | - 234.00 | - 334.00 | - 385.00 | - 369.00 | - 539.97 |
| Net earnings | 724.00 | 1 075.00 | 1 149.00 | 1 090.00 | 1 734.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 202.00 | 135.00 | 481.00 | 596.00 | 621.12 |
| Inventories total | 202.00 | 135.00 | 481.00 | 596.00 | 621.12 |
| Current trade debtors | 194.00 | 588.00 | 786.00 | 817.00 | 1 283.52 |
| Current amounts owed by group member comp. | 306.00 | 549.00 | 487.00 | ||
| Current other receivables | 511.00 | 9.00 | |||
| Short term receivables total | 705.00 | 903.00 | 1 335.00 | 1 304.00 | 1 283.52 |
| Cash and bank deposits | 918.00 | 1 247.00 | 475.00 | 618.00 | 1 432.49 |
| Cash and cash equivalents | 918.00 | 1 247.00 | 475.00 | 618.00 | 1 432.49 |
| Balance sheet total (assets) | 1 825.00 | 2 285.00 | 2 291.00 | 2 518.00 | 3 337.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 450.00 | - 725.00 | - 650.00 | - 502.00 | - 911.60 |
| Profit of the financial year | 724.00 | 1 075.00 | 1 149.00 | 1 090.00 | 1 734.25 |
| Shareholders equity total | 824.00 | 1 400.00 | 1 549.00 | 1 638.00 | 2 372.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.00 | 20.00 | 8.00 | 12.13 | |
| Advances received | 63.00 | ||||
| Current trade creditors | 65.00 | 100.00 | 0.40 | ||
| Current owed to group member | 17.00 | 24.29 | |||
| Short-term deferred tax liabilities | 234.00 | 334.00 | 385.00 | 369.00 | 539.97 |
| Other non-interest bearing current liabilities | 736.00 | 468.00 | 292.00 | 403.00 | 387.68 |
| Current liabilities total | 1 001.00 | 885.00 | 742.00 | 880.00 | 964.48 |
| Balance sheet total (liabilities) | 1 825.00 | 2 285.00 | 2 291.00 | 2 518.00 | 3 337.13 |
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