NOVI INNOVATION A/S — Credit Rating and Financial Key Figures
CVR number: 15251743
Niels Jernes Vej 10, 9220 Aalborg Øst
novi@novi.dk
tel: 98161244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 894.07 | - 168.70 | - 151.67 | - 398.96 | -1 189.73 |
| Employee benefit expenses | - 200.00 | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | - 894.07 | - 368.70 | - 276.67 | - 523.96 | -1 314.73 |
| Other financial income | 52.61 | 375.10 | 129.01 | 449.40 | 10 515.02 |
| Other financial expenses | -4.18 | -6.99 | -4.94 | -0.80 | |
| Income from other inv. held as non-curr. assets | 2 740.98 | ||||
| Net income from associates (fin.) | -1 642.12 | 9 296.08 | 8 343.35 | -5 038.33 | -2 557.92 |
| Pre-tax profit | 253.22 | 9 295.49 | 8 190.74 | -5 112.89 | 6 641.56 |
| Income taxes | 1 395.76 | 1 080.11 | 766.41 | 16 495.49 | |
| Net earnings | 253.22 | 10 691.25 | 9 270.85 | -4 346.47 | 23 137.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 36.76 | |||
| Participating interests | 27 023.20 | 40 388.17 | 56 467.93 | 30 537.76 | 29 329.86 |
| Investments total | 27 023.20 | 40 388.17 | 56 467.93 | 30 577.76 | 29 366.62 |
| Non-current loans receivable | 1 867.61 | 1 867.61 | 1 867.61 | 1 867.61 | 1 867.61 |
| Long term receivables total | 1 867.61 | 1 867.61 | 1 867.61 | 1 867.61 | 1 867.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 896.13 | 6 546.93 | 2 500.12 | 3 366.53 | |
| Current owed by particip. interest comp. | 2 477.82 | ||||
| Current other receivables | 1 127.21 | 20.82 | 105.38 | 500.03 | 4.00 |
| Current deferred tax assets | 1.97 | 1 055.30 | 1 081.04 | 766.41 | 26 579.97 |
| Short term receivables total | 7 025.31 | 7 623.04 | 1 186.42 | 3 766.56 | 32 428.32 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 3 881.54 | 290.22 | 147.15 | 18 759.97 | 14 316.25 |
| Cash and cash equivalents | 3 881.55 | 290.22 | 147.15 | 18 759.98 | 14 316.25 |
| Balance sheet total (assets) | 39 797.67 | 50 169.04 | 59 669.11 | 54 971.91 | 77 978.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 507.35 | 43 507.35 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 1 155.65 | 7 451.73 | 10 795.07 | ||
| Retained earnings | -5 855.22 | -11 898.09 | 18 957.17 | 39 023.09 | 34 676.61 |
| Profit of the financial year | 253.22 | 10 691.25 | 9 270.85 | -4 346.47 | 23 137.05 |
| Shareholders equity total | 39 060.99 | 49 752.24 | 59 023.09 | 54 676.61 | 77 813.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.17 | ||||
| Current trade creditors | 21.94 | 61.73 | 10.00 | 56.81 | 29.94 |
| Current owed to participating | 287.86 | 194.83 | 175.35 | 70.18 | |
| Current owed to group member | 5.00 | 370.91 | 1.61 | 5.57 | |
| Other non-interest bearing current liabilities | 714.73 | 62.21 | 69.11 | 61.52 | 59.45 |
| Current liabilities total | 736.67 | 416.80 | 646.02 | 295.29 | 165.14 |
| Balance sheet total (liabilities) | 39 797.67 | 50 169.04 | 59 669.11 | 54 971.91 | 77 978.80 |
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