NOVETTES ApS — Credit Rating and Financial Key Figures
CVR number: 31070732
Åbenrå 16, 1124 København K
jesper@schierbeck-h.dk
tel: 21682748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | -16.85 | - 142.59 | -0.84 | 27.95 |
| EBIT | -28.73 | -16.85 | - 142.59 | -0.84 | 27.95 |
| Other financial income | 234.50 | 0.01 | |||
| Other financial expenses | -0.46 | -0.28 | -0.06 | -0.02 | |
| Pre-tax profit | -29.19 | -17.12 | 91.84 | -0.86 | 27.95 |
| Income taxes | 6.42 | 3.77 | -20.21 | 0.19 | -6.15 |
| Net earnings | -22.77 | -13.36 | 71.64 | -0.67 | 21.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.74 | 125.83 | |||
| Inventories total | 131.74 | 125.83 | |||
| Current trade debtors | 0.01 | ||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 214.30 | 218.06 | 197.85 | 198.04 | 191.89 |
| Short term receivables total | 214.30 | 218.07 | 197.85 | 198.25 | 191.89 |
| Cash and bank deposits | 7.69 | 1.14 | 0.03 | 0.85 | 0.52 |
| Cash and cash equivalents | 7.69 | 1.14 | 0.03 | 0.85 | 0.52 |
| Balance sheet total (assets) | 353.73 | 345.04 | 197.89 | 199.10 | 192.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.38 | 167.38 | 167.38 | 167.38 | 167.38 |
| Retained earnings | - 244.19 | - 266.95 | - 280.31 | - 208.67 | - 209.34 |
| Profit of the financial year | -22.77 | -13.36 | 71.64 | -0.67 | 21.80 |
| Shareholders equity total | -99.57 | - 112.93 | -41.29 | -41.96 | -20.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 1.18 | |||
| Current owed to group member | 452.66 | 457.56 | 239.18 | 241.06 | 212.06 |
| Other non-interest bearing current liabilities | -0.51 | -0.77 | 0.51 | ||
| Current liabilities total | 453.30 | 457.97 | 239.18 | 241.06 | 212.57 |
| Balance sheet total (liabilities) | 353.73 | 345.04 | 197.89 | 199.10 | 192.41 |
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