NOVOPRO ApS — Credit Rating and Financial Key Figures
CVR number: 34611297
Tjørnevænge 7, Snoldelev 4621 Gadstrup
mk@novopro.dk
tel: 40800840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.62 | 232.84 | 248.15 | 274.31 | 268.83 |
| Employee benefit expenses | - 128.33 | - 204.58 | - 216.19 | - 214.05 | - 249.56 |
| EBIT | -6.71 | 28.25 | 31.96 | 60.26 | 19.28 |
| Other financial income | -0.71 | ||||
| Other financial expenses | -0.64 | -0.21 | -0.32 | -0.51 | |
| Net income from associates (fin.) | 82.53 | 147.25 | 27.59 | 184.92 | 117.28 |
| Pre-tax profit | 75.83 | 174.86 | 58.62 | 244.85 | 136.05 |
| Income taxes | 0.55 | -7.02 | -7.37 | -14.48 | -4.91 |
| Net earnings | 76.38 | 167.85 | 51.25 | 230.38 | 131.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.31 | 238.56 | 266.15 | 451.06 | 568.34 |
| Investments total | 91.31 | 238.56 | 266.15 | 451.06 | 568.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.78 | 4.87 | 0.01 | ||
| Current amounts owed by group member comp. | 0.00 | 1.52 | 1.52 | ||
| Prepayments and accrued income | 6.75 | 6.75 | 1.39 | 1.47 | |
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 30.47 | ||||
| Short term receivables total | 37.22 | 6.75 | 0.78 | 7.77 | 3.52 |
| Cash and bank deposits | 53.36 | 96.17 | 130.98 | 187.91 | 187.11 |
| Cash and cash equivalents | 53.36 | 96.17 | 130.98 | 187.91 | 187.11 |
| Balance sheet total (assets) | 181.89 | 341.48 | 397.90 | 646.75 | 758.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 87.56 | 234.81 | 262.39 | 447.31 | 564.59 |
| Retained earnings | - 129.54 | - 200.41 | -60.15 | - 193.81 | -80.71 |
| Profit of the financial year | 76.38 | 167.85 | 51.25 | 230.38 | 131.14 |
| Shareholders equity total | 114.39 | 282.25 | 333.50 | 563.88 | 695.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 7.90 | 9.94 | 9.96 | 9.97 |
| Current owed to participating | -0.19 | 0.91 | 1.40 | 1.73 | |
| Short-term deferred tax liabilities | 0.21 | 7.34 | 14.44 | 4.87 | |
| Other non-interest bearing current liabilities | 57.59 | 48.62 | 46.22 | 57.08 | 47.38 |
| Accruals and deferred income | 1.31 | 2.70 | |||
| Current liabilities total | 67.49 | 59.24 | 64.40 | 82.87 | 63.95 |
| Balance sheet total (liabilities) | 181.89 | 341.48 | 397.90 | 646.75 | 758.97 |
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