NOVOFERM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26905621
Svendborgvej 39, Hjallese 5260 Odense S
mail@novoferm.dk
tel: 70277383
www.novoferm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 064.00 | 8 896.00 | 12 164.00 | 16 807.00 | 13 537.90 |
| Employee benefit expenses | -6 876.00 | -7 936.00 | -11 454.00 | -15 705.00 | -18 441.85 |
| Total depreciation | - 141.00 | - 179.00 | - 267.00 | - 355.00 | - 377.81 |
| EBIT | 47.00 | 781.00 | 443.00 | 747.00 | -5 281.75 |
| Other financial income | 10.00 | 43.00 | 17.00 | 27.00 | 9.77 |
| Other financial expenses | - 467.00 | - 455.00 | - 368.00 | - 623.00 | - 836.34 |
| Pre-tax profit | - 410.00 | 369.00 | 92.00 | 151.00 | -6 108.32 |
| Income taxes | 350.00 | 50.00 | 150.00 | ||
| Net earnings | - 410.00 | 719.00 | 142.00 | 301.00 | -6 108.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 25.05 | ||||
| Intangible assets total | 25.05 | ||||
| Buildings | 320.00 | 341.00 | 789.00 | 1 088.00 | 875.14 |
| Machinery and equipment | 60.00 | 79.00 | 58.00 | 40.00 | 20.23 |
| Tangible assets total | 380.00 | 420.00 | 847.00 | 1 128.00 | 895.37 |
| Investments total | 115.00 | 83.00 | 59.00 | 72.00 | 74.02 |
| Long term receivables total | |||||
| Finished products/goods | 4 125.00 | 4 123.00 | 6 748.00 | 11 730.00 | 9 394.46 |
| Inventories total | 4 125.00 | 4 123.00 | 6 748.00 | 11 730.00 | 9 394.46 |
| Current trade debtors | 6 702.00 | 5 345.00 | 10 092.00 | 11 621.00 | 10 731.36 |
| Prepayments and accrued income | 402.00 | 353.00 | 659.00 | 560.00 | 816.51 |
| Current other receivables | 919.00 | 1 006.00 | 580.00 | 1 104.00 | 1 043.00 |
| Current deferred tax assets | 350.00 | 400.00 | 550.00 | 550.00 | |
| Short term receivables total | 8 023.00 | 7 054.00 | 11 731.00 | 13 835.00 | 13 140.87 |
| Cash and bank deposits | 3 195.00 | 5 501.00 | 7 899.00 | 6 634.00 | 8 594.35 |
| Cash and cash equivalents | 3 195.00 | 5 501.00 | 7 899.00 | 6 634.00 | 8 594.35 |
| Balance sheet total (assets) | 15 838.00 | 17 181.00 | 27 284.00 | 33 399.00 | 32 124.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 19.54 | ||||
| Retained earnings | -11 594.00 | -12 003.00 | 3 588.00 | 3 730.00 | 4 012.26 |
| Profit of the financial year | - 410.00 | 719.00 | 142.00 | 301.00 | -6 108.32 |
| Shareholders equity total | -11 874.00 | -11 154.00 | 3 860.00 | 4 161.00 | -1 946.53 |
| Non-current other liabilities | 177.00 | 585.00 | 592.00 | ||
| Non-current liabilities total | 177.00 | 585.00 | 592.00 | ||
| Advances received | 1 119.00 | 945.00 | 158.00 | 813.00 | 265.77 |
| Current trade creditors | 1 335.00 | 1 459.00 | 4 669.00 | 3 242.00 | 1 885.11 |
| Current owed to group member | 21 186.00 | 20 252.00 | 11 924.00 | 22 045.00 | 27 872.21 |
| Other non-interest bearing current liabilities | 3 895.00 | 5 094.00 | 6 081.00 | 3 138.00 | 4 047.55 |
| Current liabilities total | 27 535.00 | 27 750.00 | 22 832.00 | 29 238.00 | 34 070.65 |
| Balance sheet total (liabilities) | 15 838.00 | 17 181.00 | 27 284.00 | 33 399.00 | 32 124.12 |
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