NOVETTES ApS
CVR number: 31070732
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 12.98 | -28.73 | -16.85 | - 142.59 | -0.84 |
EBIT | 12.98 | -28.73 | -16.85 | - 142.59 | -0.84 |
Other financial income | 234.50 | ||||
Other financial expenses | -2.97 | -0.46 | -0.28 | -0.06 | -0.02 |
Pre-tax profit | 10.01 | -29.19 | -17.12 | 91.84 | -0.86 |
Income taxes | -2.20 | 6.42 | 3.77 | -20.21 | 0.19 |
Net earnings | 7.81 | -22.77 | -13.36 | 71.64 | -0.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 140.12 | 131.74 | 125.83 | ||
Inventories total | 140.12 | 131.74 | 125.83 | ||
Current trade debtors | 89.95 | 0.01 | |||
Current other receivables | 0.21 | ||||
Current deferred tax assets | 207.87 | 214.30 | 218.06 | 197.85 | 198.04 |
Short term receivables total | 297.82 | 214.30 | 218.07 | 197.85 | 198.25 |
Cash and bank deposits | 7.69 | 1.14 | 0.03 | 0.85 | |
Cash and cash equivalents | 7.69 | 1.14 | 0.03 | 0.85 | |
Balance sheet total (assets) | 437.94 | 353.73 | 345.04 | 197.89 | 199.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 |
Retained earnings | - 251.99 | - 244.19 | - 266.95 | - 280.31 | - 208.67 |
Profit of the financial year | 7.81 | -22.77 | -13.36 | 71.64 | -0.67 |
Shareholders equity total | -76.80 | -99.57 | - 112.93 | -41.29 | -41.96 |
Non-current liabilities total | |||||
Current loans from credit institutions | 4.86 | ||||
Current trade creditors | 5.97 | 1.15 | 1.18 | ||
Current owed to group member | 472.66 | 452.66 | 457.56 | 239.18 | 241.06 |
Other non-interest bearing current liabilities | 31.25 | -0.51 | -0.77 | ||
Current liabilities total | 514.74 | 453.30 | 457.97 | 239.18 | 241.06 |
Balance sheet total (liabilities) | 437.94 | 353.73 | 345.04 | 197.89 | 199.10 |
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