NOVICELL ApS — Credit Rating and Financial Key Figures
CVR number: 20297743
Søren Nymarks Vej 6 U, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146 901.00 | 149 479.00 | 173 479.00 | 193 119.68 | 162 454.67 |
| Employee benefit expenses | - 190 259.15 | - 170 458.49 | |||
| Total depreciation | -1 703.96 | -1 607.78 | |||
| EBIT | 18 596.00 | 14 554.00 | 12 126.00 | 1 156.58 | -9 611.59 |
| Other financial income | 273.87 | 297.72 | |||
| Other financial expenses | -1 948.24 | -1 691.94 | |||
| Pre-tax profit | 13 795.00 | 10 261.00 | 8 798.00 | - 517.79 | -11 005.81 |
| Income taxes | -2 063.92 | 1 129.40 | |||
| Net earnings | 13 795.00 | 10 261.00 | 8 798.00 | -2 581.71 | -9 876.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 389.83 | 2 139.94 | |||
| Goodwill | 868.89 | 566.05 | |||
| Intangible assets total | 3 258.72 | 2 705.99 | |||
| Buildings | 1 185.84 | 943.60 | |||
| Machinery and equipment | 377.72 | 482.56 | |||
| Tangible assets total | 1 563.56 | 1 426.16 | |||
| Other receivables | 85 209.00 | 83 148.00 | 88 771.00 | 138.22 | 71.52 |
| Investments total | 85 209.00 | 83 148.00 | 88 771.00 | 138.22 | 71.52 |
| Long term receivables total | |||||
| Finished products/goods | 663.21 | ||||
| Inventories total | 663.21 | ||||
| Current trade debtors | 50 978.21 | 45 323.68 | |||
| Prepayments and accrued income | 4 417.44 | 4 023.04 | |||
| Current other receivables | 12 397.27 | 8 391.44 | |||
| Current deferred tax assets | 988.40 | ||||
| Short term receivables total | 67 792.92 | 58 726.57 | |||
| Cash and bank deposits | 4 498.62 | 8 226.63 | |||
| Cash and cash equivalents | 4 498.62 | 8 226.63 | |||
| Balance sheet total (assets) | 85 209.00 | 83 148.00 | 88 771.00 | 77 915.24 | 71 156.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 583.00 | 39 563.00 | 41 869.00 | 131.58 | 131.58 |
| Other reserves | 293.92 | 1 116.87 | |||
| Retained earnings | -13 795.00 | -10 261.00 | -8 798.00 | 31 844.41 | 29 869.71 |
| Profit of the financial year | 13 795.00 | 10 261.00 | 8 798.00 | -2 581.71 | -9 876.41 |
| Minority interest (BS) | 654.20 | 58.86 | |||
| Shareholders equity total | 37 583.00 | 39 563.00 | 41 869.00 | 30 342.40 | 21 300.61 |
| Provisions | 960.85 | 824.74 | |||
| Non-current deferred tax liabilities | 10 547.51 | 11 031.85 | |||
| Non-current liabilities total | 10 547.51 | 11 031.85 | |||
| Current loans from credit institutions | 2 917.82 | 140.49 | |||
| Current trade creditors | 6 696.77 | 8 317.01 | |||
| Short-term deferred tax liabilities | 549.41 | 121.39 | |||
| Other non-interest bearing current liabilities | -3 816.03 | 5 216.58 | |||
| Accruals and deferred income | 9 776.24 | 7 812.64 | |||
| Current liabilities total | 16 124.23 | 21 608.12 | |||
| Balance sheet total (liabilities) | 37 583.00 | 39 563.00 | 41 869.00 | 57 974.99 | 54 765.32 |
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