NOVEDAS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21615307
Livjægergade 33, 2100 København Ø
nis.boysen@novedas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.58 | 159.08 | 186.75 | 4.44 | 226.43 |
| Total depreciation | -5.55 | -5.55 | -5.55 | -5.55 | |
| EBIT | 91.58 | 153.53 | 181.20 | -1.11 | 220.88 |
| Other financial income | 31.66 | 266.39 | 10.97 | 323.04 | 447.95 |
| Other financial expenses | -0.44 | -4.09 | - 207.94 | -0.08 | -3.74 |
| Net income from associates (fin.) | 219.13 | 146.25 | |||
| Pre-tax profit | 341.93 | 562.08 | -15.76 | 321.84 | 665.08 |
| Income taxes | -27.02 | -91.63 | 1.44 | -70.81 | - 147.12 |
| Net earnings | 314.91 | 470.45 | -14.33 | 251.03 | 517.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.20 | 16.65 | 11.10 | 5.55 | |
| Tangible assets total | 22.20 | 16.65 | 11.10 | 5.55 | |
| Holdings in group member companies | 219.13 | 365.38 | |||
| Investments total | 219.13 | 365.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.44 | 160.98 | 143.23 | ||
| Current amounts owed by group member comp. | 5.39 | 5.39 | |||
| Prepayments and accrued income | 3.93 | ||||
| Current other receivables | 5.36 | 9.81 | 7.43 | 6.55 | 5.47 |
| Current deferred tax assets | 8.55 | 0.84 | |||
| Short term receivables total | 10.76 | 15.21 | 23.42 | 172.30 | 148.70 |
| Other current investments | 1 800.19 | 2 196.94 | 2 556.32 | 2 907.76 | 3 350.03 |
| Cash and bank deposits | 1 103.42 | 1 699.88 | 1 976.32 | 1 695.88 | 2 335.26 |
| Cash and cash equivalents | 2 903.60 | 3 896.82 | 4 532.64 | 4 603.63 | 5 685.28 |
| Balance sheet total (assets) | 3 155.69 | 4 294.06 | 4 567.16 | 4 781.48 | 5 833.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.13 | 240.38 | |||
| Retained earnings | 1 961.97 | 2 130.62 | 2 841.46 | 2 827.14 | 3 078.17 |
| Profit of the financial year | 314.91 | 470.45 | -14.33 | 251.03 | 517.96 |
| Shareholders equity total | 2 496.01 | 2 966.46 | 2 952.14 | 3 203.17 | 3 721.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.62 | 1 084.29 | 1 435.23 | 1 344.54 | 1 805.26 |
| Short-term deferred tax liabilities | 15.03 | 81.63 | 47.10 | 128.28 | |
| Other non-interest bearing current liabilities | 164.03 | 161.68 | 179.79 | 186.67 | 179.32 |
| Current liabilities total | 659.68 | 1 327.60 | 1 615.02 | 1 578.32 | 2 112.86 |
| Balance sheet total (liabilities) | 3 155.69 | 4 294.06 | 4 567.16 | 4 781.48 | 5 833.98 |
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