NOVICELL ApS — Credit Rating and Financial Key Figures
CVR number: 20297743
Søren Nymarks Vej 6 U, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 161 099.20 | 144 917.36 | 137 427.83 |
| Employee benefit expenses | - 150 416.15 | - 144 263.81 | - 132 750.01 |
| Other operating expenses | -23.24 | ||
| Total depreciation | -1 351.02 | -1 291.87 | -1 141.93 |
| EBIT | 9 332.02 | - 638.32 | 3 512.65 |
| Other financial income | 791.43 | 899.73 | 761.75 |
| Other financial expenses | - 152.23 | - 570.58 | - 389.04 |
| Net income from associates (fin.) | -10 488.25 | -8 969.60 | -6 160.31 |
| Pre-tax profit | - 517.03 | -9 278.77 | -2 274.95 |
| Income taxes | -2 275.42 | 9.37 | 647.74 |
| Net earnings | -2 792.45 | -9 269.40 | -1 627.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 2 389.83 | 2 139.94 | 2 042.23 |
| Goodwill | 93.84 | ||
| Intangible assets total | 2 483.67 | 2 139.94 | 2 042.23 |
| Buildings | 1 174.48 | 49.75 | 11.82 |
| Machinery and equipment | 150.46 | 1 169.94 | 661.35 |
| Tangible assets total | 1 324.94 | 1 219.69 | 673.16 |
| Holdings in group member companies | 2 635.01 | 444.80 | 525.56 |
| Investments total | 2 635.01 | 444.80 | 525.56 |
| Non-current loans receivable | 119.47 | ||
| Long term receivables total | 119.47 | ||
| Finished products/goods | 601.49 | ||
| Inventories total | 601.49 | ||
| Current trade debtors | 38 063.60 | 33 629.01 | 34 211.36 |
| Current amounts owed by group member comp. | 12 257.44 | 10 040.91 | 7 302.45 |
| Prepayments and accrued income | 3 466.60 | 3 353.93 | 3 163.25 |
| Current other receivables | 9 979.52 | 7 201.93 | 7 390.28 |
| Current deferred tax assets | 65.28 | ||
| Short term receivables total | 63 767.16 | 54 225.77 | 52 132.63 |
| Cash and bank deposits | 904.84 | 6 478.56 | 38.00 |
| Cash and cash equivalents | 904.84 | 6 478.56 | 38.00 |
| Balance sheet total (assets) | 71 717.12 | 64 508.76 | 55 531.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 131.58 | 131.58 | 131.58 |
| Other reserves | 293.92 | 1 116.87 | 1 981.31 |
| Retained earnings | 32 055.15 | 29 262.70 | 19 128.86 |
| Profit of the financial year | -2 792.45 | -9 269.40 | -1 627.21 |
| Shareholders equity total | 29 688.20 | 21 241.75 | 19 614.53 |
| Provisions | 960.85 | 879.90 | 940.52 |
| 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 | 145.12 | 1 833.79 |
| Current trade creditors | 6 412.02 | 8 345.10 | 5 383.61 |
| Current owed to group member | 4.26 | ||
| Short-term deferred tax liabilities | 1 079.49 | 82.19 | |
| Other non-interest bearing current liabilities | -6 730.13 | 16 280.44 | 10 417.14 |
| Accruals and deferred income | 8 216.01 | 6 498.15 | 5 994.44 |
| Current liabilities total | 11 895.21 | 31 355.26 | 23 628.99 |
| Balance sheet total (liabilities) | 53 091.78 | 64 508.76 | 55 531.05 |
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