NOVICELL ApS — Credit Rating and Financial Key Figures
CVR number: 20297743
Søren Nymarks Vej 6 U, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149 479.00 | 173 479.00 | 193 119.68 | 157 277.19 | 163 708.49 |
| Employee benefit expenses | - 190 259.15 | - 165 281.01 | - 164 806.27 | ||
| Other operating expenses | - 100.63 | ||||
| Total depreciation | -1 703.96 | -1 607.78 | -1 451.10 | ||
| EBIT | 14 554.00 | 12 126.00 | 1 156.58 | -9 611.59 | -2 649.51 |
| Other financial income | 273.87 | 297.72 | 518.51 | ||
| Other financial expenses | -1 948.24 | -1 691.94 | -1 558.13 | ||
| Pre-tax profit | 10 261.00 | 8 798.00 | - 517.79 | -11 005.81 | -3 689.13 |
| Income taxes | -2 063.92 | 1 129.40 | 1 017.87 | ||
| Net earnings | 10 261.00 | 8 798.00 | -2 581.71 | -9 876.41 | -2 671.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 389.83 | 2 139.94 | 2 042.23 | ||
| Goodwill | 868.89 | 566.05 | 357.05 | ||
| Intangible assets total | 3 258.72 | 2 705.99 | 2 399.28 | ||
| Buildings | 1 185.84 | 56.16 | 11.82 | ||
| Machinery and equipment | 377.72 | 1 370.00 | 741.58 | ||
| Tangible assets total | 1 563.56 | 1 426.16 | 753.39 | ||
| Investments total | 83 148.00 | 88 771.00 | 138.22 | 71.52 | 71.52 |
| Non-current loans receivable | 119.47 | ||||
| Long term receivables total | 119.47 | ||||
| Finished products/goods | 663.21 | ||||
| Inventories total | 663.21 | ||||
| Current trade debtors | 50 978.21 | 46 420.74 | 42 733.07 | ||
| Prepayments and accrued income | 4 417.44 | 4 023.04 | 3 867.46 | ||
| Current other receivables | 12 397.27 | 7 499.21 | 7 629.46 | ||
| Current deferred tax assets | 988.40 | 1 477.24 | |||
| Short term receivables total | 67 792.92 | 58 931.39 | 55 707.22 | ||
| Cash and bank deposits | 4 498.62 | 8 226.63 | 2 585.76 | ||
| Cash and cash equivalents | 4 498.62 | 8 226.63 | 2 585.76 | ||
| Balance sheet total (assets) | 83 148.00 | 88 771.00 | 77 915.24 | 71 361.69 | 61 636.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39 563.00 | 41 869.00 | 131.58 | 131.58 | 131.58 |
| Other reserves | 293.92 | 1 116.87 | 1 981.31 | ||
| Retained earnings | -10 261.00 | -8 798.00 | 31 844.41 | 29 869.71 | 20 172.91 |
| Profit of the financial year | 10 261.00 | 8 798.00 | -2 581.71 | -9 876.41 | -2 671.26 |
| Minority interest (BS) | 654.20 | 58.86 | - 172.99 | ||
| Shareholders equity total | 39 563.00 | 41 869.00 | 30 342.40 | 21 300.61 | 19 441.54 |
| Provisions | 960.85 | 824.74 | 177.00 | ||
| Non-current deferred tax liabilities | 10 547.51 | 11 031.85 | 11 347.02 | ||
| Non-current liabilities total | 10 547.51 | 11 031.85 | 11 347.02 | ||
| Current loans from credit institutions | 2 917.82 | 285.61 | 1 886.28 | ||
| Advances received | 1 537.48 | ||||
| Current trade creditors | 6 696.77 | 8 649.88 | 5 959.94 | ||
| Short-term deferred tax liabilities | 549.41 | 121.39 | 485.82 | ||
| Other non-interest bearing current liabilities | -3 816.03 | 20 988.69 | 14 078.77 | ||
| Accruals and deferred income | 9 776.24 | 8 158.91 | 6 722.79 | ||
| Current liabilities total | 16 124.23 | 38 204.49 | 30 671.09 | ||
| Balance sheet total (liabilities) | 39 563.00 | 41 869.00 | 57 974.99 | 71 361.69 | 61 636.65 |
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