SEDES NOVA ApS — Credit Rating and Financial Key Figures
CVR number: 37529044
Lodskovvadvej 38, Lodskovvad 9982 Ålbæk
tel: 98431950
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.19 | 78.23 | 66.25 | 28.61 | -17.39 |
| Employee benefit expenses | -48.00 | -56.58 | -30.50 | ||
| Total depreciation | -18.94 | -18.94 | -18.94 | -18.94 | |
| EBIT | 30.19 | 2.71 | 16.80 | 9.66 | -36.33 |
| Other financial expenses | -21.64 | -15.31 | -8.98 | -12.38 | -7.34 |
| Pre-tax profit | 8.55 | -12.60 | 7.83 | -2.71 | -43.68 |
| Income taxes | 4.14 | -0.58 | 9.55 | ||
| Net earnings | 8.55 | -12.60 | 11.96 | -3.30 | -34.12 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.77 | 56.83 | 37.89 | 18.94 | |
| Tangible assets total | 75.77 | 56.83 | 37.89 | 18.94 | |
| Other non-current investments | -6.67 | ||||
| Investments total | -6.67 | ||||
| Deferred tax assets | 6.67 | 10.00 | 19.55 | ||
| Long term receivables total | 6.67 | 10.00 | 19.55 | ||
| Finished products/goods | 255.00 | 236.56 | 200.48 | 170.28 | 170.28 |
| Inventories total | 255.00 | 236.56 | 200.48 | 170.28 | 170.28 |
| Current trade debtors | 75.05 | 0.90 | 11.52 | ||
| Current other receivables | 36.90 | 6.67 | |||
| Short term receivables total | 111.95 | 0.90 | 6.67 | 11.52 | |
| Cash and bank deposits | 160.97 | ||||
| Cash and cash equivalents | 160.97 | ||||
| Balance sheet total (assets) | 527.92 | 313.23 | 263.98 | 229.69 | 208.78 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.73 | -30.18 | -42.78 | -30.82 | -34.11 |
| Profit of the financial year | 8.55 | -12.60 | 11.96 | -3.30 | -34.12 |
| Shareholders equity total | 19.82 | 7.22 | 19.18 | 15.89 | -18.24 |
| Non-current deferred tax liabilities | 2.53 | 3.92 | |||
| Non-current liabilities total | 2.53 | 3.92 | |||
| Current loans from credit institutions | 255.47 | 145.35 | 101.76 | 72.72 | 102.25 |
| Advances received | 6.28 | ||||
| Current trade creditors | 109.03 | ||||
| Current owed to participating | 122.59 | 106.36 | 77.47 | 73.34 | 65.47 |
| Short-term deferred tax liabilities | 2.64 | 4.08 | |||
| Other non-interest bearing current liabilities | 21.01 | 54.29 | 56.75 | 61.18 | 55.21 |
| Current liabilities total | 508.10 | 306.01 | 242.26 | 209.89 | 227.02 |
| Balance sheet total (liabilities) | 527.92 | 313.23 | 263.98 | 229.69 | 208.78 |
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