NOVOFERM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26905621
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mail@novoferm.dk
tel: 70277383
www.novoferm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 896.00 | 12 164.00 | 16 807.00 | 14 267.00 | 14 354.35 |
| Employee benefit expenses | -7 936.00 | -11 454.00 | -15 705.00 | -19 170.00 | -16 142.57 |
| Other operating expenses | -44.02 | ||||
| Total depreciation | - 179.00 | - 267.00 | - 355.00 | - 378.00 | - 327.14 |
| EBIT | 781.00 | 443.00 | 747.00 | -5 281.00 | -2 159.38 |
| Other financial income | 43.00 | 17.00 | 27.00 | 10.00 | 30.98 |
| Other financial expenses | - 455.00 | - 368.00 | - 623.00 | - 838.00 | -1 075.43 |
| Pre-tax profit | 369.00 | 92.00 | 151.00 | -6 109.00 | -3 203.82 |
| Income taxes | 350.00 | 50.00 | 150.00 | - 338.00 | 43.57 |
| Net earnings | 719.00 | 142.00 | 301.00 | -6 447.00 | -3 160.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25.00 | 28.04 | |||
| Intangible assets total | 25.00 | 28.04 | |||
| Buildings | 341.00 | 789.00 | 1 088.00 | 876.00 | 623.55 |
| Machinery and equipment | 79.00 | 58.00 | 40.00 | 21.00 | 1.91 |
| Tangible assets total | 420.00 | 847.00 | 1 128.00 | 897.00 | 625.47 |
| Investments total | 83.00 | 59.00 | 72.00 | 74.00 | 454.37 |
| Long term receivables total | |||||
| Finished products/goods | 4 123.00 | 6 748.00 | 11 730.00 | 9 394.00 | 8 451.19 |
| Inventories total | 4 123.00 | 6 748.00 | 11 730.00 | 9 394.00 | 8 451.19 |
| Current trade debtors | 5 345.00 | 10 092.00 | 11 621.00 | 10 731.00 | 7 337.25 |
| Current amounts owed by group member comp. | 0.06 | ||||
| Prepayments and accrued income | 353.00 | 659.00 | 560.00 | 816.00 | 844.20 |
| Current other receivables | 1 006.00 | 580.00 | 1 104.00 | 1 043.00 | 434.04 |
| Current deferred tax assets | 350.00 | 400.00 | 550.00 | ||
| Short term receivables total | 7 054.00 | 11 731.00 | 13 835.00 | 12 590.00 | 8 615.54 |
| Cash and bank deposits | 5 501.00 | 7 899.00 | 6 634.00 | 8 596.00 | 9 692.31 |
| Cash and cash equivalents | 5 501.00 | 7 899.00 | 6 634.00 | 8 596.00 | 9 692.31 |
| Balance sheet total (assets) | 17 181.00 | 27 284.00 | 33 399.00 | 31 576.00 | 27 866.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 20.00 | 21.87 | |||
| Retained earnings | -12 003.00 | 3 588.00 | 3 730.00 | 3 756.00 | -2 691.97 |
| Profit of the financial year | 719.00 | 142.00 | 301.00 | -6 447.00 | -3 160.25 |
| Shareholders equity total | -11 154.00 | 3 860.00 | 4 161.00 | -2 541.00 | -5 700.35 |
| Provisions | 44.00 | ||||
| Non-current other liabilities | 585.00 | 592.00 | |||
| Non-current liabilities total | 585.00 | 592.00 | |||
| Advances received | 945.00 | 158.00 | 813.00 | 265.00 | 762.95 |
| Current trade creditors | 1 459.00 | 4 669.00 | 3 242.00 | 1 884.00 | 1 590.76 |
| Current owed to group member | 20 252.00 | 11 924.00 | 22 045.00 | 27 871.00 | 28 549.85 |
| Other non-interest bearing current liabilities | 5 094.00 | 6 081.00 | 3 138.00 | 4 053.00 | 2 663.72 |
| Current liabilities total | 27 750.00 | 22 832.00 | 29 238.00 | 34 073.00 | 33 567.27 |
| Balance sheet total (liabilities) | 17 181.00 | 27 284.00 | 33 399.00 | 31 576.00 | 27 866.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.