Nova Furbo ApS — Credit Rating and Financial Key Figures
CVR number: 39081342
Lindegårdsvej 8, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.06 | -29.81 | -8.93 | -45.06 | -58.12 |
| Employee benefit expenses | - 142.00 | -37.95 | |||
| EBIT | 415.06 | -67.76 | -8.93 | -45.06 | -58.12 |
| Other financial income | 180.80 | 32.44 | 4.87 | 46.49 | 76.31 |
| Other financial expenses | -13.50 | -32.73 | -26.95 | -6.74 | -0.14 |
| Net income from associates (fin.) | -1 416.54 | - 161.49 | - 251.59 | 1 223.01 | -67.96 |
| Pre-tax profit | - 834.19 | - 229.54 | - 282.61 | 1 217.70 | -49.91 |
| Income taxes | - 128.73 | 3.47 | |||
| Net earnings | - 962.92 | - 226.07 | - 282.61 | 1 217.70 | -49.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Tangible assets total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Participating interests | 992.05 | 1 261.63 | |||
| Investments total | 992.05 | 1 261.63 | |||
| Non-current other receivables | 50.51 | 51.53 | 52.57 | ||
| Long term receivables total | 50.51 | 51.53 | 52.57 | ||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current amounts owed by group member comp. | 162.21 | 148.68 | 285.32 | 21.47 | |
| Current owed by particip. interest comp. | 89.13 | 22.71 | 125.55 | ||
| Current other receivables | 141.08 | 8.56 | 2.60 | 1.44 | 2.11 |
| Current deferred tax assets | 2.75 | 12.00 | 12.00 | 15.26 | |
| Short term receivables total | 250.21 | 196.23 | 163.28 | 424.30 | 38.84 |
| Other current investments | 27.24 | 47.19 | 540.21 | 566.57 | 821.69 |
| Cash and bank deposits | 3 238.25 | 2 496.82 | 1 407.85 | 1 283.53 | 823.96 |
| Cash and cash equivalents | 3 265.48 | 2 544.01 | 1 948.06 | 1 850.10 | 1 645.64 |
| Balance sheet total (assets) | 3 551.69 | 2 776.24 | 2 197.85 | 3 353.99 | 3 034.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 300.00 | 60.00 | 300.00 | 67.50 |
| Retained earnings | 3 896.16 | 2 633.24 | 2 347.17 | 1 764.56 | 2 914.76 |
| Profit of the financial year | - 962.92 | - 226.07 | - 282.61 | 1 217.70 | -49.91 |
| Shareholders equity total | 3 084.24 | 2 758.17 | 2 175.56 | 3 333.26 | 2 983.35 |
| Provisions | 3.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 16.00 | 13.04 | 19.33 | 13.63 |
| Current owed to participating | 132.50 | 2.07 | 3.13 | 1.39 | 37.70 |
| Short-term deferred tax liabilities | 106.56 | ||||
| Other non-interest bearing current liabilities | 194.92 | 6.12 | 0.00 | ||
| Current liabilities total | 463.98 | 18.07 | 22.29 | 20.72 | 51.34 |
| Balance sheet total (liabilities) | 3 551.69 | 2 776.24 | 2 197.85 | 3 353.99 | 3 034.69 |
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