NOVETTES ApS

CVR number: 31070732
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12.98-28.73-16.85- 142.59-0.84
EBIT12.98-28.73-16.85- 142.59-0.84
Other financial income234.50
Other financial expenses-2.97-0.46-0.28-0.06-0.02
Pre-tax profit10.01-29.19-17.1291.84-0.86
Income taxes-2.206.423.77-20.210.19
Net earnings7.81-22.77-13.3671.64-0.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods140.12131.74125.83
Inventories total140.12131.74125.83
Current trade debtors89.950.01
Current other receivables0.21
Current deferred tax assets207.87214.30218.06197.85198.04
Short term receivables total297.82214.30218.07197.85198.25
Cash and bank deposits7.691.140.030.85
Cash and cash equivalents7.691.140.030.85
Balance sheet total (assets)437.94353.73345.04197.89199.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital167.38167.38167.38167.38167.38
Retained earnings- 251.99- 244.19- 266.95- 280.31- 208.67
Profit of the financial year7.81-22.77-13.3671.64-0.67
Shareholders equity total-76.80-99.57- 112.93-41.29-41.96
Non-current liabilities total
Current loans from credit institutions4.86
Current trade creditors5.971.151.18
Current owed to group member472.66452.66457.56239.18241.06
Other non-interest bearing current liabilities31.25-0.51-0.77
Current liabilities total514.74453.30457.97239.18241.06
Balance sheet total (liabilities)437.94353.73345.04197.89199.10
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