Novabyg ApS — Credit Rating and Financial Key Figures
CVR number: 41281197
Ejby Kirkevej 30, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.22 | ||||
| Costs of manufacturing | -11.61 | ||||
| External services | - 337.03 | ||||
| Gross profit | -3.75 | - 325.42 | 555.53 | -49.44 | |
| Employee benefit expenses | - 126.05 | - 129.32 | |||
| Total depreciation | -56.31 | -7.31 | |||
| EBIT | -3.75 | - 325.42 | 373.17 | - 186.07 | |
| Other financial income | 4.53 | 5.24 | |||
| Other financial expenses | -1.80 | -20.52 | -8.63 | ||
| Pre-tax profit | -3.75 | - 325.42 | -1.80 | 357.18 | - 189.46 |
| Income taxes | -6.73 | -4.33 | |||
| Net earnings | -3.75 | - 325.42 | -1.80 | 350.44 | - 193.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.49 | 40.19 | |||
| Tangible assets total | 47.49 | 40.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.00 | 90.52 | |||
| Finished products/goods | 223.92 | 186.52 | |||
| Inventories total | 170.00 | 90.52 | 223.92 | 186.52 | |
| Current trade debtors | 8.20 | 15.43 | |||
| Current other receivables | 5.73 | ||||
| Short term receivables total | 13.93 | 15.43 | |||
| Cash and bank deposits | 40.00 | 46.96 | 0.26 | 577.58 | 79.23 |
| Cash and cash equivalents | 40.00 | 46.96 | 0.26 | 577.58 | 79.23 |
| Balance sheet total (assets) | 40.00 | 216.96 | 90.78 | 862.93 | 321.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 325.42 | - 327.22 | -26.21 | ||
| Profit of the financial year | -3.75 | - 325.42 | -1.80 | 350.44 | - 193.79 |
| Shareholders equity total | 36.25 | - 285.42 | - 287.22 | 63.22 | - 180.00 |
| Non-current owed to group member | 255.94 | ||||
| Non-current liabilities total | 255.94 | ||||
| Current trade creditors | 502.38 | 378.00 | 288.42 | 245.44 | |
| Short-term deferred tax liabilities | 12.89 | ||||
| Other non-interest bearing current liabilities | 3.75 | 498.39 | |||
| Current liabilities total | 3.75 | 502.38 | 378.00 | 799.70 | 245.44 |
| Balance sheet total (liabilities) | 40.00 | 216.96 | 90.78 | 862.93 | 321.38 |
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