NOVISBO ApS — Credit Rating and Financial Key Figures
CVR number: 34459673
Salten Skovvej 16, 8653 Them
michaelstevns@hotmail.com
tel: 40605400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 216.00 | 27.88 | 21.20 | 21.60 | 23.13 |
| External services | -1.46 | -36.03 | -5.50 | -3.25 | -2.62 |
| Gross profit | 214.54 | -8.15 | 15.71 | 18.35 | 20.50 |
| EBIT | 214.54 | -8.15 | 15.71 | 18.35 | 20.50 |
| Other financial expenses | -2.42 | -4.17 | -2.11 | -21.65 | -6.00 |
| Income from other inv. held as non-curr. assets | 61.24 | 274.13 | 16.90 | 279.89 | - 135.90 |
| Pre-tax profit | 273.36 | 261.80 | 30.49 | 276.59 | - 121.40 |
| Income taxes | -60.14 | -57.60 | -6.71 | -60.85 | -5.68 |
| Net earnings | 213.22 | 204.21 | 23.78 | 215.74 | - 127.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 588.70 | 1 023.47 | 1 033.99 | 1 299.46 | 1 152.24 |
| Long term receivables total | 588.70 | 1 023.47 | 1 033.99 | 1 299.46 | 1 152.24 |
| Inventories total | |||||
| Current trade debtors | 1.60 | ||||
| Short term receivables total | 1.60 | ||||
| Cash and bank deposits | 433.52 | 172.79 | 82.04 | 67.47 | 35.01 |
| Cash and cash equivalents | 433.52 | 172.79 | 82.04 | 67.47 | 35.01 |
| Balance sheet total (assets) | 1 022.22 | 1 197.85 | 1 116.03 | 1 366.93 | 1 187.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 581.01 | 794.24 | 998.44 | 1 022.23 | 1 228.95 |
| Profit of the financial year | 213.22 | 204.21 | 23.78 | 215.74 | - 127.08 |
| Shareholders equity total | 874.24 | 1 078.44 | 1 102.23 | 1 317.97 | 1 181.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.58 | ||||
| Short-term deferred tax liabilities | 89.16 | 57.60 | 6.71 | 46.06 | 4.51 |
| Other non-interest bearing current liabilities | 58.84 | 61.82 | 6.52 | 2.90 | 0.87 |
| Current liabilities total | 147.99 | 119.41 | 13.80 | 48.96 | 5.37 |
| Balance sheet total (liabilities) | 1 022.22 | 1 197.85 | 1 116.03 | 1 366.93 | 1 187.25 |
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